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
(-71%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-250.01%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$262K |
| 2 |
Tetra Tech
TTEK
|
+$207K |
| 3 |
P
Everpure Inc
P
|
+$162K |
| 4 |
Rapid7
RPD
|
+$159K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.5M |
| 4 |
Amazon
AMZN
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$309B
| – | – |
-32,950
| Closed | -$598K |
|
127
Northrop Grumman
NOC
$79.2B
| – | – |
-2,135
| Closed | -$614K |
|
128
ServiceNow
NOW
$121B
| – | – |
-27,450
| Closed | -$645K |
|
129
Oracle
ORCL
$416B
| – | – |
-16,015
| Closed | -$774K |
|
130
PepsiCo
PEP
$189B
| – | – |
-7,720
| Closed | -$860K |
|
131
Pultegroup
PHM
$25.3B
| – | – |
-16,135
| Closed | -$441K |
|
132
PayPal
PYPL
$49.6B
| – | – |
-10,265
| Closed | -$657K |
|
133
Q2 Holdings
QTWO
$3.97B
| – | – |
-3,415
| Closed | -$142K |
|
134
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-1,230
| Closed | -$550K |
|
|
SCHW
135
Charles Schwab
SCHW
$188B
| – | – |
-14,300
| Closed | -$625K |
|
136
Sherwin-Williams
SHW
$89.7B
| – | – |
-3,810
| Closed | -$455K |
|
137
SS&C Technologies
SSNC
$18.6B
| – | – |
-15,225
| Closed | -$611K |
|
138
Stanley Black & Decker
SWK
$15.6B
| – | – |
-2,740
| Closed | -$414K |
|
139
Twilio
TWLO
$29.3B
| – | – |
-7,635
| Closed | -$228K |
|
140
Texas Instruments
TXN
$254B
| – | – |
-7,060
| Closed | -$633K |
|
141
UnitedHealth
UNH
$375B
| – | – |
-2,070
| Closed | -$405K |
|
142
Visa
V
$688B
| – | – |
-7,300
| Closed | -$768K |
|
143
Veeva Systems
VEEV
$34.7B
| – | – |
-8,120
| Closed | -$458K |
|
144
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,615
| Closed | -$398K |
|
145
Workday
WDAY
$42.1B
| – | – |
-3,880
| Closed | -$409K |
|
146
Waste Management
WM
$89.7B
| – | – |
-5,370
| Closed | -$420K |
|
147
XPO
XPO
$23.4B
| – | – |
-21,266
| Closed | -$499K |
|
148
Zoetis
ZTS
$31.2B
| – | – |
-6,585
| Closed | -$420K |
|
|
GAP
149
The Gap Inc
GAP
$7.4B
| – | – |
-14,810
| Closed | -$437K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| – | – |
-8,980
| Closed | -$597K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
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.