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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.87B
| $362K | 0.1% |
8,729
-4,614
| -35% | -$196K |
|
252
Avery Dennison
AVY
$12.1B
| $343K | 0.1% |
+1,630
| New | +$342K |
|
253
Fox Class A
FOXA
$24.1B
| $342K | 0.1% |
9,212
-4,271
| -32% | -$160K |
|
254
Genuine Parts
GPC
$16.8B
| $336K | 0.1% |
+2,659
| New | +$335K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $336K | 0.1% |
+8,785
| New | +$309K |
|
256
Global Payments
GPN
$22.5B
| $334K | 0.1% |
+1,779
| New | +$358K |
|
257
TD Synnex
SNX
$19.1B
| $334K | 0.1% |
+2,747
| New | +$338K |
|
258
Yeti Holdings
YETI
$3.85B
| $315K | 0.09% |
+3,430
| New | +$298K |
|
259
Carrier Global
CARR
$55.6B
| $308K | 0.09% |
+6,334
| New | +$283K |
|
260
Fair Isaac
FICO
$29.3B
| $307K | 0.09% |
+610
| New | +$309K |
|
261
InterDigital
IDCC
$6.67B
| $305K | 0.09% |
+4,176
| New | +$309K |
|
262
Hasbro
HAS
$11.5B
| $301K | 0.09% |
+3,185
| New | +$306K |
|
263
Becton Dickinson
BDX
$42.6B
| $297K | 0.09% |
1,251
-90
| -7% | -$21.6K |
|
264
Estee Lauder
EL
$30.3B
| $287K | 0.08% |
+901
| New | +$273K |
|
265
PPG Industries
PPG
$25.8B
| $282K | 0.08% |
+1,663
| New | +$285K |
|
266
NETSCOUT
NTCT
$2.97B
| $255K | 0.07% |
8,934
-1,421
| -14% | -$40.4K |
|
267
RPM International
RPM
$13B
| $254K | 0.07% |
+2,869
| New | +$267K |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | 0.07% |
+2,774
| New | +$234K |
|
|
PRFT
269
DELISTED
Perficient Inc
PRFT
| $241K | 0.07% |
+2,997
| New | +$211K |
|
270
Ubiquiti
UI
$32.2B
| $230K | 0.07% |
737
-20
| -3% | -$5.86K |
|
271
Xylem
XYL
$28.7B
| $230K | 0.07% |
+1,920
| New | +$219K |
|
272
General Dynamics
GD
$100B
| $223K | 0.06% |
1,184
-146
| -11% | -$27.5K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218K | 0.06% |
+4,562
| New | +$224K |
|
274
Dolby
DLB
$4.79B
| $215K | 0.06% |
+2,186
| New | +$216K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $209K | 0.06% |
+8,457
| New | +$221K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.