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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$13.8B
– –
-1,776
Closed -$277K
ECL icon
252
Ecolab
ECL
$76.4B
– –
-946
Closed -$205K
FISV
253
Fiserv Inc
FISV
$27.9B
– –
-2,364
Closed -$269K
GWW icon
254
W.W. Grainger
GWW
$65.3B
– –
-574
Closed -$234K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.31B
– –
-3,847
Closed -$218K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-12,470
Closed -$293K
NEU icon
257
NewMarket
NEU
$7.24B
– –
-859
Closed -$342K
POST icon
258
Post Holdings
POST
$4.16B
– –
-3,605
Closed -$238K
PPG icon
259
PPG Industries
PPG
$26.3B
– –
-1,988
Closed -$287K
RACE icon
260
Ferrari
RACE
$66.6B
– –
-2,070
Closed -$475K
SNA icon
261
Snap-on
SNA
$21B
– –
-1,305
Closed -$223K
T icon
262
AT&T
T
$167B
– –
-10,764
Closed -$234K
TDG icon
263
TransDigm Group
TDG
$71.7B
– –
-365
Closed -$226K
TDY icon
264
Teledyne Technologies
TDY
$30B
– –
-550
Closed -$216K
WTS icon
265
Watts Water Technologies
WTS
$11.5B
– –
-2,038
Closed -$248K
SINA
266
DELISTED
Sina Corp
SINA
– –
-28,599
Closed -$1.21M
ACIA
267
DELISTED
Acacia Communications Inc
ACIA
– –
-17,425
Closed -$1.27M
7 8 9 10
11

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.