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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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.6B
$1.44M 0.54%
3,050
-240
-7% -$108K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$1.43M 0.54%
7,275
-510
-7% -$89.2K
APH icon
53
Amphenol
APH
$186B
$1.43M 0.54%
37,910
-3,468
-8% -$134K
CSCO icon
54
Cisco
CSCO
$441B
$1.43M 0.54%
25,569
-2,349
-8% -$133K
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$1.43M 0.54%
22,713
-1,844
-8% -$120K
IBM icon
56
IBM
IBM
$200B
$1.42M 0.54%
10,948
-221
-2% -$28.8K
VRSN icon
57
VeriSign
VRSN
$25.3B
$1.42M 0.54%
6,377
-460
-7% -$100K
V icon
58
Visa
V
$682B
$1.42M 0.54%
6,380
-348
-5% -$75.3K
RHI icon
59
Robert Half
RHI
$4.28B
$1.41M 0.53%
12,331
-725
-6% -$83.6K
IT icon
60
Gartner
IT
$9.39B
$1.4M 0.53%
4,709
+707
+18% +$205K
AME icon
61
Ametek
AME
$54.3B
$1.4M 0.53%
10,480
-795
-7% -$107K
TXN icon
62
Texas Instruments
TXN
$258B
$1.4M 0.53%
7,609
-371
-5% -$65.4K
MA icon
63
Mastercard
MA
$480B
$1.4M 0.53%
3,904
-225
-5% -$80.9K
PM icon
64
Philip Morris
PM
$301B
$1.39M 0.53%
14,830
-1,153
-7% -$115K
NTAP icon
65
NetApp
NTAP
$32.1B
$1.39M 0.52%
16,726
-1,440
-8% -$125K
SCI icon
66
Service Corp International
SCI
$10.9B
$1.39M 0.52%
21,054
+3,460
+20% +$218K
ORCL icon
67
Oracle
ORCL
$364B
$1.38M 0.52%
16,650
-1,588
-9% -$129K
DOV icon
68
Dover
DOV
$28.8B
$1.38M 0.52%
8,764
-794
-8% -$130K
PEP icon
69
PepsiCo
PEP
$187B
$1.37M 0.52%
8,191
-738
-8% -$124K
DGX icon
70
Quest Diagnostics
DGX
$23.3B
$1.37M 0.52%
9,986
-723
-7% -$101K
EXLS icon
71
EXL Service
EXLS
$4.3B
$1.36M 0.52%
47,645
+8,910
+23% +$227K
YUM icon
72
Yum! Brands
YUM
$40.8B
$1.36M 0.51%
11,476
-924
-7% -$114K
EFX icon
73
Equifax
EFX
$21.1B
$1.36M 0.51%
5,733
-638
-10% -$150K
ACM icon
74
Aecom
ACM
$8.78B
$1.35M 0.51%
17,598
+2,988
+20% +$219K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.35M 0.51%
17,778
-1,064
-6% -$84.3K
1 2
3
4 5

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GF
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EPWM
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RCM
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Fort LP's Q1 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.