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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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$23.5B
– –
-1,470
Closed -$108K
IOSP icon
302
Innospec
IOSP
$2.09B
– –
-746
Closed -$52K
IT icon
303
Gartner
IT
$9.41B
– –
-3,628
Closed -$361K
LYV icon
304
Live Nation Entertainment
LYV
$41.2B
– –
-764
Closed -$35K
MD icon
305
Pediatrix Medical
MD
$2.16B
– –
-6,774
Closed -$79K
MIDD icon
306
Middleby
MIDD
$6.05B
– –
-2,478
Closed -$141K
MLKN icon
307
MillerKnoll
MLKN
$1.5B
– –
-7,890
Closed -$175K
MMM icon
308
3M
MMM
$89B
– –
-620
Closed -$71K
MSA icon
309
Mine Safety
MSA
$6.74B
– –
-4,653
Closed -$471K
MSM icon
310
MSC Industrial Direct
MSM
$7.02B
– –
-395
Closed -$22K
NBIX icon
311
Neurocrine Biosciences
NBIX
$17.7B
– –
-223
Closed -$19K
NKE icon
312
Nike
NKE
$61.9B
– –
-2,463
Closed -$204K
NRC icon
313
NRC Health Common Stock
NRC
$474M
– –
-1,656
Closed -$75K
NTAP icon
314
NetApp
NTAP
$32.9B
– –
-391
Closed -$16K
NXST icon
315
Nexstar Media Group
NXST
$5.6B
– –
-7,523
Closed -$434K
ODFL icon
316
Old Dominion Freight Line
ODFL
$48.5B
– –
-294
Closed -$19K
PKG icon
317
Packaging Corp of America
PKG
$22.7B
– –
-778
Closed -$68K
PLNT icon
318
Planet Fitness
PLNT
$4.23B
– –
-2,615
Closed -$127K
PNR icon
319
Pentair
PNR
$10.2B
– –
-4,737
Closed -$141K
QGEN icon
320
Qiagen
QGEN
$8.53B
– –
-11,297
Closed -$498K
RMD icon
321
ResMed
RMD
$28.3B
– –
-2,299
Closed -$339K
ROCK icon
322
Gibraltar Industries
ROCK
$1.34B
– –
-9,510
Closed -$408K
SBGI icon
323
Sinclair Inc
SBGI
$974M
– –
-617
Closed -$10K
SLGN icon
324
Silgan Holdings
SLGN
$4.91B
– –
-6,419
Closed -$186K
SMG icon
325
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,117
Closed -$114K
11 12
13
14 15

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Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.