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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$14.7B
$556K 0.19%
764
-523
-41% -$397K
WBD icon
227
Warner Bros
WBD
$64.6B
$549K 0.18%
21,636
-15,274
-41% -$429K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$3.91T
$545K 0.18%
4,080
-840
-17% -$114K
GPC icon
229
Genuine Parts
GPC
$17.1B
$540K 0.18%
4,455
+1,796
+68% +$224K
XYL icon
230
Xylem
XYL
$28.5B
$537K 0.18%
4,341
+2,421
+126% +$312K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$532K 0.18%
13,119
+4,334
+49% +$171K
SNX icon
232
TD Synnex
SNX
$19.4B
$528K 0.18%
5,068
+2,321
+84% +$278K
DVA icon
233
DaVita
DVA
$15.1B
$526K 0.18%
4,528
-3,483
-43% -$436K
EXLS icon
234
EXL Service
EXLS
$4.23B
$525K 0.17%
+21,335
New +$498K
WLY icon
235
John Wiley & Sons Class A
WLY
$2.52B
$520K 0.17%
9,960
+1,560
+19% +$89.4K
WHR icon
236
Whirlpool
WHR
$2.42B
$519K 0.17%
2,545
+545
+27% +$120K
FTNT icon
237
Fortinet
FTNT
$112B
$508K 0.17%
+8,705
New +$504K
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$505K 0.17%
5,775
+3,001
+108% +$272K
EL icon
239
Estee Lauder
EL
$29B
$502K 0.17%
1,674
+773
+86% +$253K
ACM icon
240
Aecom
ACM
$9.07B
$496K 0.17%
+7,848
New +$500K
AMN icon
241
AMN Healthcare
AMN
$1.28B
$474K 0.16%
+4,132
New +$438K
HI
242
DELISTED
Hillenbrand
HI
$467K 0.16%
+10,938
New +$480K
HELE icon
243
Helen of Troy
HELE
$663M
$450K 0.15%
2,001
-391
-16% -$89.5K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
$446K 0.15%
23,239
+14,782
+175% +$329K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$436K 0.15%
2,565
-794
-24% -$124K
GD icon
246
General Dynamics
GD
$105B
$430K 0.14%
2,191
+1,007
+85% +$197K
PH icon
247
Parker-Hannifin
PH
$125B
$426K 0.14%
1,522
+234
+18% +$69.6K
CERN
248
DELISTED
Cerner Corp
CERN
$425K 0.14%
6,032
-4,369
-42% -$338K
NVST icon
249
Envista
NVST
$4.28B
$407K 0.14%
+9,745
New +$411K
BDX icon
250
Becton Dickinson
BDX
$43.1B
$404K 0.13%
1,683
+432
+35% +$106K
8 9
10
11 12

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.