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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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$14B
$391K 0.15%
3,632
-2,450
-40% -$275K
CNC icon
227
Centene
CNC
$31.2B
$383K 0.14%
4,547
+1,706
+60% +$140K
LOGI icon
228
Logitech
LOGI
$15.5B
$377K 0.14%
5,115
-3,259
-39% -$253K
EBAY icon
229
eBay
EBAY
$48.9B
$366K 0.14%
6,385
-5,379
-46% -$313K
BRC icon
230
Brady Corp
BRC
$4.48B
$357K 0.14%
7,716
+1,745
+29% +$85.2K
KLAC icon
231
KLA
KLAC
$269B
$354K 0.13%
9,660
-1,790
-16% -$66.9K
NVR icon
232
NVR
NVR
$17.4B
$353K 0.13%
79
+35
+80% +$178K
ATKR icon
233
Atkore
ATKR
$2.58B
$349K 0.13%
+3,541
New +$367K
AMAT icon
234
Applied Materials
AMAT
$416B
$346K 0.13%
2,625
-323
-11% -$44.5K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$346K 0.13%
+1,848
New +$338K
INMD icon
236
InMode
INMD
$882M
$343K 0.13%
9,301
-1,215
-12% -$54.4K
MED icon
237
Medifast
MED
$109M
$340K 0.13%
1,988
-1,421
-42% -$268K
GIB icon
238
CGI
GIB
$14.2B
$335K 0.13%
+4,191
New +$348K
LOPE icon
239
Grand Canyon Education
LOPE
$3.79B
$332K 0.13%
3,416
-3,077
-47% -$270K
BBY icon
240
Best Buy
BBY
$18.3B
$330K 0.12%
3,630
-2,981
-45% -$295K
QGEN icon
241
Qiagen
QGEN
$8.52B
$330K 0.12%
6,356
-2,032
-24% -$105K
FICO icon
242
Fair Isaac
FICO
$29.5B
$328K 0.12%
704
+162
+30% +$76.5K
FLO icon
243
Flowers Foods
FLO
$1.65B
$323K 0.12%
+12,566
New +$342K
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$313K 0.12%
6,865
-911
-12% -$39.3K
FOXA icon
245
Fox Class A
FOXA
$23.8B
$308K 0.12%
7,795
+1,813
+30% +$73.6K
MIME
246
DELISTED
Mimecast Limited
MIME
$305K 0.12%
+3,829
New +$304K
FAST icon
247
Fastenal
FAST
$54.2B
$304K 0.11%
10,230
-8,358
-45% -$234K
LKQ icon
248
LKQ Corp
LKQ
$6.63B
$300K 0.11%
6,617
+2,734
+70% +$140K
FIX icon
249
Comfort Systems
FIX
$62.2B
$293K 0.11%
3,294
+196
+6% +$17.6K
AMED
250
DELISTED
Amedisys
AMED
$292K 0.11%
1,693
-1,244
-42% -$186K
8 9
10
11 12

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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Fort LP's Q1 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

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

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.