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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$31.3B
$234K 0.08%
2,841
-2,146
-43% -$157K
LKQ icon
277
LKQ Corp
LKQ
$6.58B
$233K 0.08%
+3,883
New +$219K
BPMC
278
DELISTED
Blueprint Medicines
BPMC
$227K 0.07%
2,123
-1,553
-42% -$162K
WSO icon
279
Watsco Inc
WSO
$14.9B
$227K 0.07%
726
-2,018
-74% -$598K
FOXA icon
280
Fox Class A
FOXA
$23.2B
$221K 0.07%
+5,982
New +$236K
WMT icon
281
Walmart Inc
WMT
$871B
$218K 0.07%
4,521
-10,077
-69% -$481K
BSX icon
282
Boston Scientific
BSX
$65.8B
$210K 0.07%
+4,940
New +$208K
LHCG
283
DELISTED
LHC Group LLC
LHCG
$210K 0.07%
1,529
-2,193
-59% -$300K
NXST icon
284
Nexstar Media Group
NXST
$5.6B
$204K 0.07%
+1,351
New +$209K
VGR
285
DELISTED
Vector Group Ltd.
VGR
$146K 0.05%
+12,709
New +$136K
SIRI icon
286
SiriusXM
SIRI
$10B
$104K 0.03%
1,644
-7,996
-83% -$500K
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K 0.02%
10,933
-39,561
-78% -$273K
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.02%
13,119
– –
ALSN icon
289
Allison Transmission
ALSN
$10.1B
– –
-16,944
Closed -$598K
AMZN icon
290
Amazon
AMZN
$2.5T
– –
-1,380
Closed -$227K
BIIB icon
291
Biogen
BIIB
$29.9B
– –
-1,004
Closed -$284K
BKNG icon
292
Booking.com
BKNG
$138B
– –
-3,525
Closed -$335K
CHTR icon
293
Charter Communications
CHTR
$14.7B
– –
-764
Closed -$556K
DVA icon
294
DaVita
DVA
$15.1B
– –
-4,528
Closed -$526K
EXEL icon
295
Exelixis
EXEL
$13.9B
– –
-18,604
Closed -$393K
FIZZ icon
296
National Beverage
FIZZ
$2.87B
– –
-13,323
Closed -$699K
HELE icon
297
Helen of Troy
HELE
$663M
– –
-2,001
Closed -$450K
HRL icon
298
Hormel Foods
HRL
$13.9B
– –
-8,064
Closed -$331K
KR icon
299
Kroger
KR
$34.8B
– –
-9,429
Closed -$381K
MASI
300
DELISTED
Masimo
MASI
– –
-2,459
Closed -$666K
9 10 11
12
13

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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

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

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.