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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$14.1B
$246K 0.17%
+18,500
New +$251K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$244K 0.17%
+3,053
New +$289K
BRBR icon
228
BellRing Brands
BRBR
$1.51B
$237K 0.16%
+9,512
New +$233K
GIB icon
229
CGI
GIB
$13.9B
$237K 0.16%
2,974
-1,217
-29% -$98.2K
NTCT icon
230
NETSCOUT
NTCT
$2.86B
$236K 0.16%
+59
New +$1.98K
STX icon
231
Seagate
STX
$193B
$235K 0.16%
3,287
-4,935
-60% -$401K
TEL icon
232
TE Connectivity
TEL
$58.8B
$232K 0.16%
2,050
-1,922
-48% -$238K
EFOR
233
Everforth Inc
EFOR
$845M
$231K 0.16%
2,562
-2,407
-48% -$247K
KAI icon
234
Kadant
KAI
$3.69B
$228K 0.15%
1,251
-210
-14% -$39.1K
NVR icon
235
NVR
NVR
$17.2B
$222K 0.15%
6,571
+6,492
+8,218% +$27.7M
ZD icon
236
Ziff Davis
ZD
$1.9B
$222K 0.15%
2,985
-5,107
-63% -$423K
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.27B
$215K 0.15%
9,721
-7,071
-42% -$172K
EL icon
238
Estee Lauder
EL
$29B
$214K 0.15%
842
-1,153
-58% -$293K
HEI icon
239
HEICO Corp
HEI
$48.9B
$214K 0.15%
+1,632
New +$230K
POOL icon
240
Pool Corp
POOL
$6.7B
$214K 0.15%
609
-543
-47% -$215K
RMD icon
241
ResMed
RMD
$28.3B
$211K 0.14%
1,006
-962
-49% -$205K
SWK icon
242
Stanley Black & Decker
SWK
$14.2B
$209K 0.14%
1,993
-3,182
-61% -$391K
SPSC icon
243
SPS Commerce
SPSC
$2.25B
$201K 0.14%
1,780
-2,898
-62% -$328K
SGI
244
Somnigroup International
SGI
$15.1B
$201K 0.14%
9,413
-6,799
-42% -$175K
AMAT icon
245
Applied Materials
AMAT
$426B
– –
-2,625
Closed -$346K
AMED
246
DELISTED
Amedisys
AMED
– –
-1,693
Closed -$292K
ATKR icon
247
Atkore
ATKR
$2.59B
– –
-3,541
Closed -$349K
BBWI icon
248
Bath & Body Works
BBWI
$4.01B
– –
-5,480
Closed -$262K
BBY icon
249
Best Buy
BBY
$18B
– –
-3,630
Closed -$330K
CGNX icon
250
Cognex
CGNX
$10.3B
– –
-5,955
Closed -$459K
8 9
10
11 12

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.