We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.8B
$459K 0.13%
327
+66
+25% +$81.7K
CNC icon
227
Centene
CNC
$31.2B
$417K 0.12%
6,530
+1,292
+25% +$80K
FCN icon
228
FTI Consulting
FCN
$4.85B
$411K 0.12%
2,936
-1,053
-26% -$125K
SCI icon
229
Service Corp International
SCI
$11.5B
$401K 0.11%
7,855
-4,281
-35% -$214K
CMI icon
230
Cummins
CMI
$89.5B
$324K 0.09%
1,250
-675
-35% -$169K
BDX icon
231
Becton Dickinson
BDX
$43.8B
$318K 0.09%
+1,341
New +$328K
CORT icon
232
Corcept Therapeutics
CORT
$9.99B
$311K 0.09%
13,066
+1,574
+14% +$42K
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
$297K 0.08%
+1,935
New +$263K
NTCT icon
234
NETSCOUT
NTCT
$2.85B
$292K 0.08%
+10,355
New +$304K
MODV
235
DELISTED
ModivCare
MODV
$277K 0.08%
+1,871
New +$291K
EGOV
236
DELISTED
NIC Inc
EGOV
$252K 0.07%
+7,424
New +$234K
GD icon
237
General Dynamics
GD
$105B
$241K 0.07%
1,330
-1,375
-51% -$225K
EW icon
238
Edwards Lifesciences
EW
$47.2B
$240K 0.07%
2,875
-1,071
-27% -$90.5K
PRGS icon
239
Progress Software
PRGS
$1.62B
$229K 0.06%
5,204
+43
+0.8% +$1.88K
WLY icon
240
John Wiley & Sons Class A
WLY
$2.59B
$229K 0.06%
4,216
-1,046
-20% -$53.2K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.1B
$226K 0.06%
3,279
-3,218
-50% -$236K
UI icon
242
Ubiquiti
UI
$32B
$226K 0.06%
+757
New +$238K
GIB icon
243
CGI
GIB
$14.4B
$223K 0.06%
2,676
-2,610
-49% -$207K
TTEK icon
244
Tetra Tech
TTEK
$8.29B
$211K 0.06%
+7,775
New +$206K
GOLF icon
245
Acushnet Holdings
GOLF
$6.11B
$207K 0.06%
+5,019
New +$214K
VGR
246
DELISTED
Vector Group Ltd.
VGR
$206K 0.06%
20,775
+1,280
+7% +$12.1K
HSIC icon
247
Henry Schein
HSIC
$9.78B
$203K 0.06%
2,925
-3,073
-51% -$208K
TR icon
248
Tootsie Roll Industries
TR
$2.85B
$201K 0.06%
7,024
-2,797
-28% -$76.9K
BRC icon
249
Brady Corp
BRC
$4.49B
– –
-4,997
Closed -$264K
CABO icon
250
Cable One
CABO
$223M
– –
-105
Closed -$234K
7 8 9
10
11

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

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

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.