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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
-8.18%
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
$148M
AUM Growth
-$117M
(-44%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$27.7M |
| 2 |
Republic Services
RSG
|
+$378K |
| 3 |
Curtiss-Wright
CW
|
+$370K |
| 4 |
RTX Corp
RTX
|
+$364K |
| 5 |
Henry Schein
HSIC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$950K |
| 2 |
Idexx Laboratories
IDXX
|
+$896K |
| 3 |
KBR
KBR
|
+$815K |
| 4 |
AbbVie
ABBV
|
+$775K |
| 5 |
Cencora
COR
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| – | – |
-2,090
| Closed | -$291K |
|
252
Comcast
CMCSA
$79.1B
| – | – |
-9,799
| Closed | -$459K |
|
253
CorVel
CRVL
$3.05B
| – | – |
-6,984
| Closed | -$392K |
|
254
CoStar Group
CSGP
$11.3B
| – | – |
-3,013
| Closed | -$201K |
|
255
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,434
| Closed | -$476K |
|
256
eBay
EBAY
$48.6B
| – | – |
-6,385
| Closed | -$366K |
|
257
EPAM Systems
EPAM
$4.69B
| – | – |
-977
| Closed | -$290K |
|
258
Fastenal
FAST
$54B
| – | – |
-10,230
| Closed | -$304K |
|
259
Fair Isaac
FICO
$28.7B
| – | – |
-704
| Closed | -$328K |
|
260
Fidelity National Information Services
FIS
$21.5B
| – | – |
-4,313
| Closed | -$433K |
|
261
Comfort Systems
FIX
$61B
| – | – |
-3,294
| Closed | -$293K |
|
262
Flowers Foods
FLO
$1.64B
| – | – |
-12,566
| Closed | -$323K |
|
263
Frontdoor
FTDR
$5.02B
| – | – |
-15,192
| Closed | -$453K |
|
264
Graham Holdings Company
GHC
$4.97B
| – | – |
-381
| Closed | -$233K |
|
265
Global Payments
GPN
$22.1B
| – | – |
-1,828
| Closed | -$250K |
|
266
Hewlett Packard
HPE
$63.2B
| – | – |
-13,421
| Closed | -$224K |
|
|
267
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,638
| Closed | -$896K |
|
268
InMode
INMD
$872M
| – | – |
-9,301
| Closed | -$343K |
|
269
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,682
| Closed | -$418K |
|
270
Lennox International
LII
$18.8B
| – | – |
-1,130
| Closed | -$291K |
|
271
LKQ Corp
LKQ
$6.58B
| – | – |
-6,617
| Closed | -$300K |
|
272
Logitech
LOGI
$15.2B
| – | – |
-5,115
| Closed | -$377K |
|
273
ManpowerGroup
MAN
$2.39B
| – | – |
-2,685
| Closed | -$252K |
|
274
Medifast
MED
$108M
| – | – |
-1,988
| Closed | -$340K |
|
275
Medpace
MEDP
$16.8B
| – | – |
-1,657
| Closed | -$271K |
|
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Fort LP's Q2 2022 Portfolio in Review
As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Republic Services worth $377K.
- Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
- Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
- Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
- Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
- Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
- Fort LP opened 18 new positions and closed 42 in Q2 2022.
- Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.