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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$652M
| $546K | 0.16% |
2,392
-1,412
| -37% | -$310K |
|
227
Descartes Systems
DSGX
$6.31B
| $545K | 0.16% |
7,885
-2,078
| -21% | -$131K |
|
|
228
KBR
KBR
$4.38B
| $541K | 0.16% |
+14,181
| New | +$562K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.15% |
3,359
-1,056
| -24% | -$157K |
|
230
Genpact
G
$5.19B
| $526K | 0.15% |
+11,585
| New | +$524K |
|
231
John Wiley & Sons Class A
WLY
$2.54B
| $506K | 0.15% |
8,400
+4,184
| +99% | +$249K |
|
232
Amazon
AMZN
$2.69T
| $499K | 0.14% |
2,900
-1,540
| -35% | -$256K |
|
233
Service Corp International
SCI
$10.8B
| $497K | 0.14% |
9,269
+1,414
| +18% | +$75.1K |
|
234
Shutterstock
SSTK
$282M
| $493K | 0.14% |
5,017
-1,790
| -26% | -$164K |
|
|
FISV
235
Fiserv Inc
FISV
$27.6B
| $479K | 0.14% |
+4,483
| New | +$521K |
|
236
Verizon
VZ
$182B
| $477K | 0.14% |
8,516
-5,525
| -39% | -$317K |
|
237
Centene
CNC
$32.5B
| $465K | 0.13% |
6,376
-154
| -2% | -$10.6K |
|
238
Wingstop
WING
$3.84B
| $464K | 0.13% |
2,943
-896
| -23% | -$129K |
|
239
Stanley Black & Decker
SWK
$13.6B
| $462K | 0.13% |
+2,252
| New | +$467K |
|
240
Spectrum Brands
SPB
$2.03B
| $448K | 0.13% |
+5,266
| New | +$464K |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $448K | 0.13% |
+10,717
| New | +$451K |
|
|
TGNA
242
DELISTED
TEGNA Inc
TGNA
| $444K | 0.13% |
+23,664
| New | +$465K |
|
243
Whirlpool
WHR
$2.39B
| $436K | 0.13% |
+2,000
| New | +$466K |
|
|
BPMC
244
DELISTED
Blueprint Medicines
BPMC
| $433K | 0.13% |
4,924
-1,166
| -19% | -$107K |
|
245
Watts Water Technologies
WTS
$11.4B
| $419K | 0.12% |
+2,875
| New | +$380K |
|
246
W.W. Grainger
GWW
$64.7B
| $404K | 0.12% |
+922
| New | +$407K |
|
247
Parker-Hannifin
PH
$120B
| $396K | 0.11% |
+1,288
| New | +$399K |
|
248
Steris
STE
$20.9B
| $394K | 0.11% |
1,912
-1,887
| -50% | -$380K |
|
249
Snap-on
SNA
$21.1B
| $373K | 0.11% |
+1,668
| New | +$399K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| $365K | 0.11% |
2,146
+275
| +15% | +$41.2K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.