We are live on ! Find out more
FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
-$39.8M
Cap. Flow %
-250.01%
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$262K
2
TTEK icon
Tetra Tech
TTEK
+$207K
3
P
Everpure Inc
P
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$58.2B
– –
-5,355
Closed -$118K
CMC icon
102
Commercial Metals
CMC
$7.77B
– –
-3,225
Closed -$61K
CMCSA icon
103
Comcast
CMCSA
$87.2B
– –
-15,285
Closed -$588K
COST icon
104
Costco
COST
$423B
– –
-2,195
Closed -$361K
CRM icon
105
Salesforce
CRM
$156B
– –
-6,410
Closed -$599K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-23,670
Closed -$633K
DE icon
107
Deere & Co
DE
$163B
– –
-3,300
Closed -$414K
ELF icon
108
e.l.f. Beauty
ELF
$4.87B
– –
-5,985
Closed -$135K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.22B
– –
-10,436
Closed -$600K
FTNT icon
110
Fortinet
FTNT
$120B
– –
-50,000
Closed -$358K
GILD icon
111
Gilead Sciences
GILD
$168B
– –
-15,900
Closed -$1.29M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-30,800
Closed -$1.5M
HD icon
113
Home Depot
HD
$339B
– –
-5,300
Closed -$867K
HON icon
114
Honeywell
HON
$78.2B
– –
-3,504
Closed -$449K
IP icon
115
International Paper
IP
$21.9B
– –
-7,392
Closed -$398K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,780
Closed -$309K
JPM icon
117
JPMorgan Chase
JPM
$937B
– –
-6,330
Closed -$605K
MA icon
118
Mastercard
MA
$500B
– –
-3,870
Closed -$546K
MCD icon
119
McDonald's
MCD
$191B
– –
-3,935
Closed -$617K
MCHP icon
120
Microchip Technology
MCHP
$43.8B
– –
-10,260
Closed -$461K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
– –
-8,240
Closed -$1.41M
MGM icon
122
MGM Resorts International
MGM
$11.4B
– –
-18,055
Closed -$588K
MHK icon
123
Mohawk Industries
MHK
$9.01B
– –
-2,430
Closed -$601K
CALY
124
Callaway Golf Company
CALY
$3.43B
– –
-8,705
Closed -$126K
MSFT icon
125
Microsoft
MSFT
$3.66T
– –
-33,020
Closed -$2.46M
3 4
5
6 7

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.

  • Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
  • Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
  • Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
  • Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
  • Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
  • Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.