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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
-5.67%
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
$264M
AUM Growth
-$44.2M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$483K |
| 2 |
Archer Daniels Midland
ADM
|
+$448K |
| 3 |
Atkore
ATKR
|
+$367K |
| 4 |
CGI
GIB
|
+$348K |
| 5 |
Flowers Foods
FLO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.78M |
| 2 |
Analog Devices
ADI
|
+$512K |
| 3 |
Herbalife
HLF
|
+$488K |
| 4 |
Autodesk
ADSK
|
+$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $292K | 0.11% |
7,420
+1,077
| +17% | +$42.9K |
|
252
Clorox
CLX
$11.7B
| $291K | 0.11% |
2,090
-1,752
| -46% | -$268K |
|
253
Lennox International
LII
$19B
| $291K | 0.11% |
1,130
-1,122
| -50% | -$308K |
|
254
EPAM Systems
EPAM
$4.91B
| $290K | 0.11% |
977
-371
| -28% | -$146K |
|
255
Kadant
KAI
$3.65B
| $284K | 0.11% |
1,461
+122
| +9% | +$25K |
|
256
Medpace
MEDP
$16.7B
| $271K | 0.1% |
1,657
-1,152
| -41% | -$190K |
|
257
Bath & Body Works
BBWI
$4.12B
| $262K | 0.1% |
+5,480
| New | +$296K |
|
258
ManpowerGroup
MAN
$2.48B
| $252K | 0.1% |
+2,685
| New | +$273K |
|
259
Global Payments
GPN
$22.9B
| $250K | 0.09% |
1,828
-229
| -11% | -$32K |
|
260
Kimberly-Clark
KMB
$36.9B
| $247K | 0.09% |
2,008
-2,251
| -53% | -$297K |
|
261
Take-Two Interactive
TTWO
$44.6B
| $235K | 0.09% |
1,526
-1,739
| -53% | -$278K |
|
262
Graham Holdings Company
GHC
$5.1B
| $233K | 0.09% |
381
-45
| -11% | -$27K |
|
263
Cintas
CTAS
$84.4B
| $232K | 0.09% |
+2,180
| New | +$212K |
|
264
Shutterstock
SSTK
$217M
| $232K | 0.09% |
2,496
-1,748
| -41% | -$162K |
|
265
Hewlett Packard
HPE
$62.4B
| $224K | 0.08% |
+13,421
| New | +$225K |
|
|
VRNT
266
DELISTED
Verint Systems
VRNT
| $209K | 0.08% |
+4,049
| New | +$208K |
|
267
SiriusXM
SIRI
$10.6B
| $206K | 0.08% |
3,115
+1,471
| +89% | +$92.6K |
|
268
CoStar Group
CSGP
$12.1B
| $201K | 0.08% |
3,013
-3,715
| -55% | -$247K |
|
|
269
Autodesk
ADSK
$47.8B
| – | – |
-1,729
| Closed | -$486K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| – | – |
-842
| Closed | -$338K |
|
271
Bio-Rad Laboratories Class A
BIO
$8.5B
| – | – |
-588
| Closed | -$444K |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,123
| Closed | -$227K |
|
273
Cardinal Health
CAH
$53.7B
| – | – |
-8,367
| Closed | -$431K |
|
274
C.H. Robinson
CHRW
$20.7B
| – | – |
-3,822
| Closed | -$411K |
|
275
Crocs
CROX
$6.63B
| – | – |
-2,792
| Closed | -$358K |
|
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Fort LP's Q1 2022 Portfolio in Review
As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.
- Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
- Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
- Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
- Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
- Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
- Fort LP opened 12 new positions and closed 32 in Q1 2022.
- Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.
Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.