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FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
98.12%
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
3
BPOP icon
Popular Inc
BPOP
+$3.1M
4
KO icon
Coca-Cola
KO
+$3M
5
BA icon
Boeing
BA
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.52B
$358K 0.21%
+4,720
New +$348K
AOS icon
152
A.O. Smith
AOS
$8.59B
$328K 0.19%
+18,098
New +$338K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.19%
+10,410
New +$363K
SHFL
154
DELISTED
SHFL ENTMT INC
SHFL
$287K 0.17%
+16,215
New +$267K
AVNR
155
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$284K 0.16%
+61,795
New +$212K
CPHD
156
DELISTED
Cepheid Inc
CPHD
$268K 0.15%
+7,790
New +$285K
AEGR
157
DELISTED
Aegerion Pharmaceuticals
AEGR
$251K 0.15%
+3,960
New +$210K
CYTK icon
158
Cytokinetics
CYTK
$10.7B
$137K 0.08%
+11,804
New +$93K
COTY icon
159
Coty
COTY
$2.49B
$69K 0.04%
+4,000
New +$68.4K
SBAC icon
160
SBA Communications
SBAC
$18.9B
$8K ﹤0.01%
+105
New +$8K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
+175
New +$5.87K
HOG icon
162
Harley-Davidson
HOG
$2.76B
$5K ﹤0.01%
+85
New +$4.59K
SPLK
163
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+110
New +$4.75K
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
+30
New +$5.32K
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
+80
New +$3.9K
ILMN icon
166
Illumina
ILMN
$30.2B
$4K ﹤0.01%
+51
New +$3.26K
LKQ icon
167
LKQ Corp
LKQ
$6.1B
$4K ﹤0.01%
+165
New +$3.94K
MPC icon
168
Marathon Petroleum
MPC
$86.9B
$4K ﹤0.01%
+100
New +$3.99K
ROP icon
169
Roper Technologies
ROP
$39B
$4K ﹤0.01%
+35
New +$4.29K
TSCO icon
170
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
+350
New +$3.88K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+100
New +$3.84K
KSU
172
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+40
New +$4.35K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+80
New +$3.86K
ARG
174
DELISTED
Airgas Inc
ARG
$4K ﹤0.01%
+40
New +$3.93K
AME icon
175
Ametek
AME
$58.4B
$3K ﹤0.01%
+82
New +$3.42K
4 5 6
7
8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 357,252 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.

  • Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
  • Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
  • Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.