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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
-$93.2M
Cap. Flow %
-116.43%
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$224K
2
POST icon
Post Holdings
POST
+$217K
3
KMB icon
Kimberly-Clark
KMB
+$6.11K
4
HEI icon
HEICO Corp
HEI
+$2.85K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.8M
2
CDK
CDK Global, Inc.
CDK
+$1.05M
3
MCK icon
McKesson
MCK
+$563K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EXLS icon
EXL Service
EXLS
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$28.8B
– –
-1,006
Closed -$211K
SPSC icon
227
SPS Commerce
SPSC
$2.41B
– –
-1,780
Closed -$201K
STX icon
228
Seagate
STX
$182B
– –
-3,287
Closed -$235K
SWK icon
229
Stanley Black & Decker
SWK
$13.6B
– –
-1,993
Closed -$209K
SYK icon
230
Stryker
SYK
$122B
– –
-1,565
Closed -$311K
TEL icon
231
TE Connectivity
TEL
$59.3B
– –
-2,050
Closed -$232K
TGT icon
232
Target
TGT
$63.4B
– –
-1,748
Closed -$247K
TRMB icon
233
Trimble
TRMB
$12.4B
– –
-5,400
Closed -$314K
WHR icon
234
Whirlpool
WHR
$2.39B
– –
-1,855
Closed -$287K
WTS icon
235
Watts Water Technologies
WTS
$11.4B
– –
-2,776
Closed -$341K
XYL icon
236
Xylem
XYL
$28.7B
– –
-3,436
Closed -$269K
ZBRA icon
237
Zebra Technologies
ZBRA
$12.6B
– –
-1,205
Closed -$354K
ZD icon
238
Ziff Davis
ZD
$2B
– –
-2,985
Closed -$222K
SGI
239
Somnigroup International
SGI
$14.8B
– –
-9,413
Closed -$201K
PRFT
240
DELISTED
Perficient Inc
PRFT
– –
-2,875
Closed -$264K
VMW
241
DELISTED
VMware, Inc
VMW
– –
-2,475
Closed -$282K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,676
Closed -$335K
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,432
Closed -$524K
CDK
244
DELISTED
CDK Global, Inc.
CDK
– –
-19,132
Closed -$1.05M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,053
Closed -$244K
6 7 8 9
10

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Fort LP's Q3 2022 Portfolio in Review

As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Post Holdings worth $205K.

  • Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
  • Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
  • Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
  • Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
  • Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
  • Fort LP opened 1 new position and closed 45 in Q3 2022.
  • Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.