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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$16.5B
$1.88M 0.53%
8,985
+51
+0.6% +$10.1K
UNH icon
52
UnitedHealth
UNH
$383B
$1.88M 0.53%
5,055
+47
+0.9% +$16.3K
HUBB icon
53
Hubbell
HUBB
$25.8B
$1.88M 0.53%
10,061
-314
-3% -$54.3K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.88M 0.53%
11,439
-37
-0.3% -$6.09K
WU icon
55
Western Union
WU
$2.71B
$1.88M 0.53%
76,151
+3,829
+5% +$90.1K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.52%
34,579
-441
-1% -$22.9K
GGG icon
57
Graco
GGG
$12.2B
$1.87M 0.52%
26,055
-195
-0.7% -$13.8K
INTU icon
58
Intuit
INTU
$80B
$1.86M 0.52%
4,865
-16
-0.3% -$6.16K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.86M 0.52%
20,040
+432
+2% +$40.6K
CI icon
60
Cigna
CI
$75.1B
$1.86M 0.52%
7,703
+427
+6% +$95.2K
ITW icon
61
Illinois Tool Works
ITW
$78.2B
$1.86M 0.52%
8,401
+201
+2% +$41.7K
JNPR
62
DELISTED
Juniper Networks
JNPR
$1.86M 0.52%
73,456
+2,155
+3% +$53.1K
ABT icon
63
Abbott
ABT
$177B
$1.85M 0.52%
15,460
– –
MTD icon
64
Mettler-Toledo International
MTD
$25.9B
$1.85M 0.52%
1,602
+21
+1% +$24.3K
IBM icon
65
IBM
IBM
$203B
$1.85M 0.52%
14,516
+788
+6% +$94.3K
DOX icon
66
Amdocs
DOX
$5.64B
$1.84M 0.52%
26,282
+521
+2% +$39.4K
NOMD icon
67
Nomad Foods
NOMD
$1.64B
$1.84M 0.52%
66,987
+432
+0.6% +$11.2K
SNPS icon
68
Synopsys
SNPS
$72.8B
$1.84M 0.52%
7,421
-358
-5% -$90.9K
JNJ icon
69
Johnson & Johnson
JNJ
$604B
$1.83M 0.52%
11,165
+382
+4% +$61.8K
MNST icon
70
Monster Beverage
MNST
$94B
$1.83M 0.51%
40,226
+108
+0.3% +$4.84K
PNR icon
71
Pentair
PNR
$10B
$1.83M 0.51%
29,398
+4,464
+18% +$256K
SJM icon
72
J.M. Smucker
SJM
$12B
$1.83M 0.51%
14,478
+650
+5% +$76.7K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.51%
11,969
+1,593
+15% +$246K
MSFT icon
74
Microsoft
MSFT
$2.99T
$1.83M 0.51%
7,757
+19
+0.2% +$4.41K
MAS icon
75
Masco
MAS
$15.7B
$1.82M 0.51%
30,448
+577
+2% +$32.2K
1 2
3
4 5

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.