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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.64B
$401K 0.12%
5,998
-4,725
-44% -$305K
MED icon
227
Medifast
MED
$110M
$367K 0.11%
+1,870
New +$330K
NTAP icon
228
NetApp
NTAP
$33.3B
$367K 0.11%
5,539
+859
+18% +$45.4K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$363K 0.11%
+1,119
New +$310K
EW icon
230
Edwards Lifesciences
EW
$47.8B
$360K 0.11%
3,946
-1,060
-21% -$87.9K
NEU icon
231
NewMarket
NEU
$7.13B
$342K 0.1%
859
-841
-49% -$313K
BPMC
232
DELISTED
Blueprint Medicines
BPMC
$319K 0.1%
+2,846
New +$300K
SSTK icon
233
Shutterstock
SSTK
$216M
$319K 0.1%
+4,456
New +$296K
CNC icon
234
Centene
CNC
$31.6B
$314K 0.09%
+5,238
New +$333K
AZO icon
235
AutoZone
AZO
$50.2B
$309K 0.09%
261
-222
-46% -$257K
CORT icon
236
Corcept Therapeutics
CORT
$9.78B
$301K 0.09%
11,492
+705
+7% +$14.9K
HPQ icon
237
HP
HPQ
$24.3B
$300K 0.09%
+12,199
New +$256K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$293K 0.09%
12,470
-16,310
-57% -$342K
WING icon
239
Wingstop
WING
$3.74B
$293K 0.09%
2,211
+557
+34% +$72.7K
PPG icon
240
PPG Industries
PPG
$26.4B
$287K 0.09%
1,988
-2,375
-54% -$331K
CSL icon
241
Carlisle Companies
CSL
$13.8B
$277K 0.08%
1,776
-2,264
-56% -$318K
FISV
242
Fiserv Inc
FISV
$27.9B
$269K 0.08%
2,364
-3,184
-57% -$343K
ADI icon
243
Analog Devices
ADI
$181B
$266K 0.08%
1,803
-717
-28% -$95.1K
BRC icon
244
Brady Corp
BRC
$4.54B
$264K 0.08%
4,997
-6,093
-55% -$269K
WTS icon
245
Watts Water Technologies
WTS
$11.5B
$248K 0.07%
2,038
-2,364
-54% -$271K
TR icon
246
Tootsie Roll Industries
TR
$2.9B
$244K 0.07%
9,821
-678
-6% -$17.5K
WLY icon
247
John Wiley & Sons Class A
WLY
$2.59B
$240K 0.07%
5,262
-1,289
-20% -$46.7K
POST icon
248
Post Holdings
POST
$4.14B
$238K 0.07%
3,605
-1,567
-30% -$96.8K
CABO icon
249
Cable One
CABO
$224M
$234K 0.07%
105
-250
-70% -$495K
GWW icon
250
W.W. Grainger
GWW
$66B
$234K 0.07%
574
-140
-20% -$55K
8 9
10
11 12

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Fort LP's Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.