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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
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
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
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
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
HLF icon
276
Herbalife
HLF
$1.23B
– –
-11,918
Closed -$488K
LLY icon
277
Eli Lilly
LLY
$1.07T
– –
-1,065
Closed -$294K
MODV
278
DELISTED
ModivCare
MODV
– –
-1,981
Closed -$294K
MSM icon
279
MSC Industrial Direct
MSM
$7.02B
– –
-3,117
Closed -$262K
PPG icon
280
PPG Industries
PPG
$25.9B
– –
-1,484
Closed -$256K
PYPL icon
281
PayPal
PYPL
$49.5B
– –
-2,270
Closed -$428K
RBA icon
282
RB Global
RBA
$20.8B
– –
-6,946
Closed -$425K
RPM icon
283
RPM International
RPM
$13.7B
– –
-2,562
Closed -$259K
TECH icon
284
Bio-Techne
TECH
$11.2B
– –
-2,336
Closed -$302K
TER icon
285
Teradyne
TER
$54.8B
– –
-1,667
Closed -$273K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
– –
-8,230
Closed -$393K
VEEV icon
287
Veeva Systems
VEEV
$30.3B
– –
-1,330
Closed -$340K
VRT icon
288
Vertiv
VRT
$112B
– –
-10,385
Closed -$259K
WMT icon
289
Walmart Inc
WMT
$871B
– –
-4,521
Closed -$218K
WSO icon
290
Watsco Inc
WSO
$14.9B
– –
-726
Closed -$227K
YETI icon
291
Yeti Holdings
YETI
$3.82B
– –
-3,044
Closed -$252K
VGR
292
DELISTED
Vector Group Ltd.
VGR
– –
-12,709
Closed -$146K
LHCG
293
DELISTED
LHC Group LLC
LHCG
– –
-1,529
Closed -$210K
ABMD
294
DELISTED
Abiomed Inc
ABMD
– –
-1,141
Closed -$410K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
– –
-2,715
Closed -$257K
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,119
Closed -$48K
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,933
Closed -$70K
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,542
Closed -$473K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,362
Closed -$1.78M
XLNX
300
DELISTED
Xilinx Inc
XLNX
– –
-1,568
Closed -$332K
8 9 10 11
12

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BCP
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
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RCM
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IV
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WFO
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GF
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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.