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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
LHX icon
51
L3Harris
LHX
$52.5B
$481K 0.6%
2,314
-1,385
-37% -$319K
CAG icon
52
Conagra Brands
CAG
$6.83B
$480K 0.6%
14,713
-8,783
-37% -$302K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$480K 0.6%
6,836
-4,458
-39% -$350K
APH icon
54
Amphenol
APH
$186B
$479K 0.6%
14,318
-9,382
-40% -$341K
HOLX
55
DELISTED
Hologic
HOLX
$475K 0.59%
7,360
-3,822
-34% -$265K
PFE icon
56
Pfizer
PFE
$143B
$475K 0.59%
10,853
-7,450
-41% -$362K
PINC
57
DELISTED
Premier
PINC
$475K 0.59%
13,997
-6,723
-32% -$245K
AME icon
58
Ametek
AME
$54.3B
$474K 0.59%
4,182
-2,612
-38% -$313K
EA icon
59
Electronic Arts
EA
$52.4B
$474K 0.59%
4,096
-2,588
-39% -$327K
TXN icon
60
Texas Instruments
TXN
$258B
$474K 0.59%
3,060
-1,877
-38% -$315K
YUM icon
61
Yum! Brands
YUM
$40.8B
$472K 0.59%
4,442
-2,823
-39% -$328K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$471K 0.59%
928
-602
-39% -$337K
AAPL icon
63
Apple
AAPL
$4.9T
$470K 0.59%
3,404
-2,304
-40% -$362K
DGX icon
64
Quest Diagnostics
DGX
$23.3B
$470K 0.59%
3,831
-2,373
-38% -$313K
SCI icon
65
Service Corp International
SCI
$10.9B
$470K 0.59%
8,138
-5,540
-41% -$365K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$469K 0.59%
4,189
-2,764
-40% -$334K
NDSN icon
67
Nordson
NDSN
$16.1B
$469K 0.59%
2,208
-895
-29% -$201K
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$468K 0.58%
2,742
-1,774
-39% -$332K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$467K 0.58%
20,081
-5,947
-23% -$135K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$466K 0.58%
8,491
-5,653
-40% -$351K
FTV icon
71
Fortive
FTV
$18.8B
$464K 0.58%
10,556
-4,040
-28% -$189K
VRSN icon
72
VeriSign
VRSN
$25.3B
$463K 0.58%
2,664
-1,600
-38% -$296K
MO icon
73
Altria Group
MO
$124B
$459K 0.57%
11,379
-7,344
-39% -$320K
PM icon
74
Philip Morris
PM
$301B
$458K 0.57%
5,515
-3,498
-39% -$334K
ITW icon
75
Illinois Tool Works
ITW
$79.4B
$456K 0.57%
2,522
-1,570
-38% -$310K
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.