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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
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
(+3.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.22M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$834K |
| 3 |
Oracle
ORCL
|
+$797K |
| 4 |
Microsoft
MSFT
|
+$777K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$947K |
| 2 |
Ulta Beauty
ULTA
|
+$802K |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
EOG Resources
EOG
|
+$688K |
| 5 |
Jacobs Solutions
J
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 8.73% |
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Fortaleza Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
- Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
- Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
- Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
- Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
- Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
- Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.
Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.