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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
BR icon
51
Broadridge
BR
$17.3B
$1.01M 0.55%
8,014
-13,541
-63% -$1.57M
NOMD icon
52
Nomad Foods
NOMD
$1.61B
$1.01M 0.55%
47,006
-80,591
-63% -$1.68M
CHE icon
53
Chemed
CHE
$6.77B
$1M 0.54%
2,228
-4,086
-65% -$1.82M
CSCO icon
54
Cisco
CSCO
$441B
$1M 0.54%
21,522
-34,722
-62% -$1.52M
MTD icon
55
Mettler-Toledo International
MTD
$26.5B
$1M 0.54%
1,246
-2,101
-63% -$1.56M
CABO icon
56
Cable One
CABO
$223M
$999K 0.54%
563
-1,382
-71% -$2.47M
TXN icon
57
Texas Instruments
TXN
$258B
$996K 0.54%
7,842
-13,459
-63% -$1.57M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$994K 0.54%
13,567
-23,301
-63% -$1.66M
MA icon
59
Mastercard
MA
$480B
$994K 0.54%
3,361
-5,994
-64% -$1.69M
CMI icon
60
Cummins
CMI
$89.5B
$991K 0.54%
5,717
-9,562
-63% -$1.53M
GGG icon
61
Graco
GGG
$12.4B
$991K 0.54%
20,644
-34,956
-63% -$1.65M
KMB icon
62
Kimberly-Clark
KMB
$36B
$989K 0.54%
7,000
-12,219
-64% -$1.69M
RBA icon
63
RB Global
RBA
$20.8B
$988K 0.54%
24,190
-37,992
-61% -$1.55M
IEX icon
64
IDEX
IEX
$16.6B
$986K 0.53%
6,236
-10,555
-63% -$1.61M
APH icon
65
Amphenol
APH
$186B
$985K 0.53%
41,104
-69,016
-63% -$1.54M
FIS icon
66
Fidelity National Information Services
FIS
$21.7B
$984K 0.53%
7,340
-12,912
-64% -$1.7M
OTEX icon
67
Open Text
OTEX
$5.65B
$981K 0.53%
23,082
-39,478
-63% -$1.57M
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$971K 0.53%
9,041
-14,664
-62% -$1.55M
STE icon
69
Steris
STE
$21.2B
$967K 0.52%
6,300
-11,771
-65% -$1.79M
JNPR
70
DELISTED
Juniper Networks
JNPR
$966K 0.52%
42,259
-69,657
-62% -$1.6M
MMS icon
71
Maximus
MMS
$3.06B
$966K 0.52%
13,710
-23,031
-63% -$1.55M
PG icon
72
Procter & Gamble
PG
$349B
$956K 0.52%
7,999
-14,051
-64% -$1.64M
GNTX icon
73
Gentex
GNTX
$5.19B
$950K 0.51%
36,858
-64,176
-64% -$1.61M
PEP icon
74
PepsiCo
PEP
$187B
$947K 0.51%
7,158
-12,376
-63% -$1.63M
HD icon
75
Home Depot
HD
$338B
$946K 0.51%
3,778
-8,036
-68% -$1.84M
1 2
3
4 5

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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.