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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
-$93.2M
Cap. Flow %
-116.43%
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$224K
2
POST icon
Post Holdings
POST
+$217K
3
KMB icon
Kimberly-Clark
KMB
+$6.11K
4
HEI icon
HEICO Corp
HEI
+$2.85K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.8M
2
CDK
CDK Global, Inc.
CDK
+$1.05M
3
MCK icon
McKesson
MCK
+$563K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EXLS icon
EXL Service
EXLS
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$16.6B
$522K 0.65%
2,610
-1,661
-39% -$336K
PEP icon
27
PepsiCo
PEP
$187B
$521K 0.65%
3,193
-2,008
-39% -$346K
COR icon
28
Cencora
COR
$59.9B
$520K 0.65%
3,845
-2,756
-42% -$396K
GD icon
29
General Dynamics
GD
$99.7B
$519K 0.65%
2,446
-1,619
-40% -$366K
ACM icon
30
Aecom
ACM
$8.78B
$518K 0.65%
7,581
-5,243
-41% -$372K
MSI icon
31
Motorola Solutions
MSI
$68.6B
$517K 0.65%
2,307
-1,530
-40% -$361K
GILD icon
32
Gilead Sciences
GILD
$167B
$514K 0.64%
8,340
-4,460
-35% -$281K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$513K 0.64%
3,141
-2,080
-40% -$352K
EXLS icon
34
EXL Service
EXLS
$4.3B
$511K 0.64%
17,345
-15,745
-48% -$514K
G icon
35
Genpact
G
$5.24B
$509K 0.64%
11,624
-7,415
-39% -$341K
CACI icon
36
CACI
CACI
$10.2B
$503K 0.63%
1,926
-1,323
-41% -$373K
FCN icon
37
FTI Consulting
FCN
$4.9B
$500K 0.62%
3,020
-959
-24% -$161K
SNA icon
38
Snap-on
SNA
$21.3B
$500K 0.62%
2,483
-1,621
-39% -$350K
KO icon
39
Coca-Cola
KO
$351B
$499K 0.62%
8,910
-6,243
-41% -$388K
HUBB icon
40
Hubbell
HUBB
$25.8B
$497K 0.62%
2,230
-1,573
-41% -$330K
TT icon
41
Trane Technologies
TT
$104B
$494K 0.62%
3,409
-2,014
-37% -$301K
BAH icon
42
Booz Allen Hamilton
BAH
$7.82B
$493K 0.62%
5,341
-2,499
-32% -$237K
DHR icon
43
Danaher
DHR
$144B
$493K 0.62%
2,151
-1,337
-38% -$327K
IT icon
44
Gartner
IT
$9.39B
$493K 0.62%
1,783
-1,284
-42% -$360K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.9B
$493K 0.62%
715
-207
-22% -$130K
BR icon
46
Broadridge
BR
$17.3B
$492K 0.61%
3,407
-2,199
-39% -$357K
IBM icon
47
IBM
IBM
$200B
$490K 0.61%
4,125
-2,735
-40% -$359K
PAYX icon
48
Paychex
PAYX
$40.7B
$487K 0.61%
4,338
-3,039
-41% -$377K
KEYS icon
49
Keysight
KEYS
$54B
$483K 0.6%
3,067
-2,350
-43% -$376K
CHE icon
50
Chemed
CHE
$6.77B
$481K 0.6%
1,101
-735
-40% -$353K
1
2
3 4 5

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Fort LP's Q3 2022 Portfolio in Review

As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Post Holdings worth $205K.

  • Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
  • Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
  • Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
  • Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
  • Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
  • Fort LP opened 1 new position and closed 45 in Q3 2022.
  • Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.