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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
12
– –
CY
527
DELISTED
Cypress Semiconductor
CY
– –
-4,218
Closed -$54K
18 19 20 21
22

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.