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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
Cap. Flow
-$31.7M
Cap. Flow %
-9.17%
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
TT icon
Trane Technologies
TT
+$599K
3
EME icon
Emcor
EME
+$578K
4
EPAM icon
EPAM Systems
EPAM
+$572K
5
KBR icon
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
TECH icon
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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$203K 0.06%
+3,580
New +$253K
BF.B icon
277
Brown-Forman Class B
BF.B
$11.7B
– –
-3,279
Closed -$226K
CMI icon
278
Cummins
CMI
$89.5B
– –
-1,250
Closed -$324K
CORT icon
279
Corcept Therapeutics
CORT
$9.72B
– –
-13,066
Closed -$311K
EW icon
280
Edwards Lifesciences
EW
$49.4B
– –
-2,875
Closed -$240K
FCN icon
281
FTI Consulting
FCN
$4.9B
– –
-2,936
Closed -$411K
GIB icon
282
CGI
GIB
$14.3B
– –
-2,676
Closed -$223K
GOLF icon
283
Acushnet Holdings
GOLF
$6.72B
– –
-5,019
Closed -$207K
HSIC icon
284
Henry Schein
HSIC
$10B
– –
-2,925
Closed -$203K
PRGS icon
285
Progress Software
PRGS
$1.66B
– –
-5,204
Closed -$229K
TR icon
286
Tootsie Roll Industries
TR
$2.94B
– –
-7,024
Closed -$201K
TTEK icon
287
Tetra Tech
TTEK
$8.2B
– –
-7,775
Closed -$211K
VGR
288
DELISTED
Vector Group Ltd.
VGR
– –
-20,775
Closed -$206K
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
– –
-12,443
Closed -$986K
RP
290
DELISTED
RealPage, Inc.
RP
– –
-8,895
Closed -$776K
EGOV
291
DELISTED
NIC Inc
EGOV
– –
-7,424
Closed -$252K
CBPO
292
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,055
Closed -$1.19M
8 9 10 11
12

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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.