We are live on
!
Find out more
FL
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
(-13%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$559K |
| 2 |
Fortinet
FTNT
|
+$504K |
| 3 |
Aecom
ACM
|
+$500K |
| 4 |
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 |
Bio-Techne
TECH
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$157B
| $250K | 0.08% |
+1,677
| New | +$268K |
|
277
Stryker
SYK
$123B
| $240K | 0.08% |
+911
| New | +$244K |
|
278
Nordson
NDSN
$15.9B
| $236K | 0.08% |
+993
| New | +$229K |
|
279
Amazon
AMZN
$2.71T
| $227K | 0.08% |
1,380
-1,520
| -52% | -$262K |
|
280
Crocs
CROX
$6.66B
| $220K | 0.07% |
+1,533
| New | +$210K |
|
281
Fair Isaac
FICO
$29.2B
| $218K | 0.07% |
549
-61
| -10% | -$29K |
|
282
PPG Industries
PPG
$25.8B
| $215K | 0.07% |
1,501
-162
| -10% | -$26K |
|
283
W.W. Grainger
GWW
$65.2B
| $205K | 0.07% |
521
-401
| -43% | -$174K |
|
284
RPM International
RPM
$13.1B
| $201K | 0.07% |
2,590
-279
| -10% | -$23.5K |
|
285
Dolby
DLB
$4.69B
| – | – |
-2,186
| Closed | -$215K |
|
286
Fox Class A
FOXA
$24.7B
| – | – |
-9,212
| Closed | -$342K |
|
287
InterDigital
IDCC
$6.63B
| – | – |
-4,176
| Closed | -$305K |
|
288
NETSCOUT
NTCT
$2.99B
| – | – |
-8,934
| Closed | -$255K |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,580
| Closed | -$203K |
|
290
Silgan Holdings
SLGN
$4.89B
| – | – |
-8,729
| Closed | -$362K |
|
291
Ubiquiti
UI
$32.7B
| – | – |
-737
| Closed | -$230K |
|
292
Verizon
VZ
$181B
| – | – |
-8,516
| Closed | -$477K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,332
| Closed | -$2.04M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,813
| Closed | -$1.44M |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-4,517
| Closed | -$746K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
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.