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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
251
Emcor
EME
$33B
$360K 0.15%
5,315
-3,592
-40% -$249K
SNA icon
252
Snap-on
SNA
$21.1B
$360K 0.15%
2,448
+203
+9% +$29.5K
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$360K 0.15%
14,060
-9,778
-41% -$265K
CPRT icon
254
Copart
CPRT
$27.6B
$351K 0.15%
13,360
+596
+5% +$14.4K
KBR icon
255
KBR
KBR
$4.67B
$351K 0.15%
15,689
-12,479
-44% -$289K
MAR icon
256
Marriott International
MAR
$101B
$339K 0.14%
3,659
-2,443
-40% -$230K
HEI icon
257
HEICO Corp
HEI
$49.9B
$338K 0.14%
3,225
-1,964
-38% -$203K
AWI icon
258
Armstrong World Industries
AWI
$7.05B
$328K 0.14%
4,767
-2,961
-38% -$217K
EEFT icon
259
Euronet Worldwide
EEFT
$3.01B
$323K 0.14%
3,550
-1,908
-35% -$186K
FLO icon
260
Flowers Foods
FLO
$1.62B
$317K 0.13%
13,013
-285
-2% -$6.68K
CW icon
261
Curtiss-Wright
CW
$27.5B
$303K 0.13%
3,249
+140
+5% +$13.4K
LH icon
262
Labcorp
LH
$24.7B
$303K 0.13%
1,876
+78
+4% +$12.4K
ADI icon
263
Analog Devices
ADI
$181B
$294K 0.12%
2,520
-1,973
-44% -$231K
POST icon
264
Post Holdings
POST
$4.14B
$291K 0.12%
5,172
+412
+9% +$23.5K
PRGS icon
265
Progress Software
PRGS
$1.59B
$290K 0.12%
7,904
+826
+12% +$30.1K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.58B
$276K 0.12%
5,459
-500
-8% -$24.4K
TR icon
267
Tootsie Roll Industries
TR
$2.9B
$272K 0.11%
10,499
+679
+7% +$18.1K
SON icon
268
Sonoco
SON
$5.8B
$268K 0.11%
5,245
-4,742
-47% -$251K
RTX icon
269
RTX Corp
RTX
$294B
$262K 0.11%
4,548
-2,433
-35% -$148K
LOW icon
270
Lowe's Companies
LOW
$119B
$256K 0.11%
+1,546
New +$238K
RSG icon
271
Republic Services
RSG
$66.7B
$256K 0.11%
2,741
-1,979
-42% -$177K
BCE icon
272
BCE
BCE
$19.8B
$255K 0.11%
6,150
-2,107
-26% -$89.1K
GWW icon
273
W.W. Grainger
GWW
$66B
$255K 0.11%
+714
New +$246K
PRSP
274
DELISTED
Perspecta Inc. Common Stock
PRSP
$255K 0.11%
13,088
-10,895
-45% -$230K
AVGO icon
275
Broadcom
AVGO
$1.82T
$254K 0.11%
+6,960
New +$233K
9 10
11
12 13

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EPWM
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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

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

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.