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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
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
176
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,460
Closed -$448K
DFT
177
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,045
Closed -$647K
SPNC
178
DELISTED
Spectranetics Corp
SPNC
– –
-7,379
Closed -$215K
4 5 6 7
8

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TP
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PPCP
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WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
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DM
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DGA
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BCP
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Fortaleza Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.