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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$44.3B
$486K 0.16%
1,729
-1,869
-52% -$545K
PH icon
227
Parker-Hannifin
PH
$125B
$480K 0.16%
1,509
-13
-0.9% -$4.02K
AMED
228
DELISTED
Amedisys
AMED
$475K 0.15%
2,937
-1,799
-38% -$289K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$473K 0.15%
8,542
-9,630
-53% -$531K
SSTK icon
230
Shutterstock
SSTK
$205M
$471K 0.15%
4,244
-1,443
-25% -$168K
AMAT icon
231
Applied Materials
AMAT
$426B
$464K 0.15%
+2,948
New +$427K
EW icon
232
Edwards Lifesciences
EW
$47.6B
$455K 0.15%
+3,514
New +$410K
ABM icon
233
ABM Industries
ABM
$2.8B
$454K 0.15%
+11,121
New +$502K
CRVL icon
234
CorVel
CRVL
$3.05B
$449K 0.15%
+6,483
New +$407K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.42B
$444K 0.14%
588
-672
-53% -$503K
CAH icon
236
Cardinal Health
CAH
$53.4B
$431K 0.14%
8,367
-9,773
-54% -$479K
DSGX icon
237
Descartes Systems
DSGX
$5.84B
$431K 0.14%
5,208
+292
+6% +$23.9K
PYPL icon
238
PayPal
PYPL
$49.5B
$428K 0.14%
2,270
-2,334
-51% -$505K
RBA icon
239
RB Global
RBA
$20.8B
$425K 0.14%
6,946
-7,498
-52% -$502K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.27B
$422K 0.14%
+15,033
New +$429K
CHRW icon
241
C.H. Robinson
CHRW
$22B
$411K 0.13%
3,822
-4,979
-57% -$484K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$410K 0.13%
1,141
-614
-35% -$207K
SYK icon
243
Stryker
SYK
$127B
$403K 0.13%
1,507
+596
+65% +$156K
EFOR
244
Everforth Inc
EFOR
$845M
$397K 0.13%
+3,219
New +$394K
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$393K 0.13%
8,230
-17,205
-68% -$753K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$391K 0.13%
619
-488
-44% -$300K
CROX icon
247
Crocs
CROX
$6.69B
$358K 0.12%
2,792
+1,259
+82% +$194K
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K 0.11%
7,776
-71
-0.9% -$2.89K
MIDD icon
249
Middleby
MIDD
$6.05B
$343K 0.11%
+1,744
New +$318K
VEEV icon
250
Veeva Systems
VEEV
$30.3B
$340K 0.11%
1,330
-1,698
-56% -$494K
8 9
10
11 12

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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

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

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.