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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
251
Descartes Systems
DSGX
$5.84B
$399K 0.13%
4,916
-2,969
-38% -$225K
HRB icon
252
H&R Block
HRB
$5.18B
$399K 0.13%
+15,957
New +$398K
EXEL icon
253
Exelixis
EXEL
$13.9B
$393K 0.13%
18,604
-14,964
-45% -$278K
MODV
254
DELISTED
ModivCare
MODV
$383K 0.13%
2,107
-39
-2% -$6.95K
KR icon
255
Kroger
KR
$34.8B
$381K 0.13%
9,429
-8,075
-46% -$339K
TEL icon
256
TE Connectivity
TEL
$58.8B
$381K 0.13%
+2,779
New +$401K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$380K 0.13%
50,494
-36,698
-42% -$333K
BPMC
258
DELISTED
Blueprint Medicines
BPMC
$378K 0.13%
3,676
-1,248
-25% -$116K
OMCL icon
259
Omnicell
OMCL
$1.86B
$363K 0.12%
+2,445
New +$375K
CGNX icon
260
Cognex
CGNX
$10.3B
$356K 0.12%
+4,441
New +$382K
WING icon
261
Wingstop
WING
$3.68B
$338K 0.11%
2,062
-881
-30% -$149K
BRKR icon
262
Bruker
BRKR
$9.2B
$336K 0.11%
+4,301
New +$358K
BKNG icon
263
Booking.com
BKNG
$138B
$335K 0.11%
3,525
-3,700
-51% -$332K
HRL icon
264
Hormel Foods
HRL
$13.9B
$331K 0.11%
8,064
-6,263
-44% -$282K
GPN icon
265
Global Payments
GPN
$22.1B
$327K 0.11%
2,074
+295
+17% +$51.3K
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
$327K 0.11%
7,847
+3,285
+72% +$151K
STE icon
267
Steris
STE
$20.9B
$321K 0.11%
1,571
-341
-18% -$73K
KFY icon
268
Korn Ferry
KFY
$3.98B
$315K 0.1%
+4,357
New +$304K
CNC icon
269
Centene
CNC
$31.3B
$311K 0.1%
4,987
-1,389
-22% -$92.8K
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$307K 0.1%
906
-1,019
-53% -$367K
NBIX icon
271
Neurocrine Biosciences
NBIX
$17.7B
$299K 0.1%
3,118
-2,896
-48% -$274K
BIIB icon
272
Biogen
BIIB
$29.9B
$284K 0.09%
1,004
-976
-49% -$320K
YETI icon
273
Yeti Holdings
YETI
$3.82B
$264K 0.09%
3,078
-352
-10% -$34.1K
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.09%
+1,711
New +$231K
VRT icon
275
Vertiv
VRT
$112B
$252K 0.08%
+10,474
New +$278K
8 9 10
11
12

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.