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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
+7.34%
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
$346M
AUM Growth
-$10.5M
Cap. Flow
-$31.7M
Cap. Flow %
-9.17%
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$602K
2
TT icon
Trane Technologies
TT
+$599K
3
EME icon
Emcor
EME
+$578K
4
EPAM icon
EPAM Systems
EPAM
+$572K
5
KBR icon
KBR
KBR
+$562K

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.19M
2
CLGX
Corelogic, Inc.
CLGX
+$986K
3
NUAN
Nuance Communications, Inc.
NUAN
+$851K
4
TECH icon
Bio-Techne
TECH
+$795K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$18.9B
$1.73M 0.5%
4,941
-116
-2% -$39.1K
NOMD icon
77
Nomad Foods
NOMD
$1.61B
$1.73M 0.5%
61,230
-5,757
-9% -$169K
PFE icon
78
Pfizer
PFE
$143B
$1.73M 0.5%
44,157
-2,691
-6% -$105K
OTEX icon
79
Open Text
OTEX
$5.65B
$1.73M 0.5%
34,023
-2,586
-7% -$125K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.5%
25,730
-1,432
-5% -$93.4K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$1.72M 0.5%
7,685
-716
-9% -$164K
HUBB icon
82
Hubbell
HUBB
$25.8B
$1.72M 0.5%
9,187
-874
-9% -$165K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$1.71M 0.49%
10,375
-790
-7% -$131K
DGX icon
84
Quest Diagnostics
DGX
$23.3B
$1.71M 0.49%
12,933
-916
-7% -$120K
EA icon
85
Electronic Arts
EA
$52.4B
$1.7M 0.49%
11,822
-849
-7% -$120K
KO icon
86
Coca-Cola
KO
$351B
$1.7M 0.49%
31,370
-2,022
-6% -$110K
TECH icon
87
Bio-Techne
TECH
$11.2B
$1.7M 0.49%
15,080
-7,552
-33% -$795K
HUM icon
88
Humana
HUM
$48B
$1.69M 0.49%
3,822
-220
-5% -$96.1K
MA icon
89
Mastercard
MA
$480B
$1.69M 0.49%
4,633
-415
-8% -$154K
MNST icon
90
Monster Beverage
MNST
$95.4B
$1.68M 0.49%
36,802
-3,424
-9% -$161K
LDOS icon
91
Leidos
LDOS
$13.4B
$1.68M 0.48%
16,564
-1,020
-6% -$105K
GNTX icon
92
Gentex
GNTX
$5.19B
$1.67M 0.48%
50,518
-5,005
-9% -$174K
CI icon
93
Cigna
CI
$74.5B
$1.67M 0.48%
7,031
-672
-9% -$168K
ICLR icon
94
Icon
ICLR
$13.1B
$1.66M 0.48%
8,012
-644
-7% -$139K
LMT icon
95
Lockheed Martin
LMT
$117B
$1.66M 0.48%
4,376
-206
-4% -$79.2K
AMGN icon
96
Amgen
AMGN
$198B
$1.64M 0.47%
6,732
-386
-5% -$95K
MAS icon
97
Masco
MAS
$15.9B
$1.64M 0.47%
27,862
-2,586
-8% -$159K
TTC icon
98
Toro Company
TTC
$8.99B
$1.64M 0.47%
14,901
-1,769
-11% -$194K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.63M 0.47%
20,046
-914
-4% -$74.7K
K
100
DELISTED
Kellanova
K
$1.63M 0.47%
26,978
-1,107
-4% -$67.2K
2 3
4
5 6

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Fort LP's Q2 2021 Portfolio in Review

As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.

  • Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
  • Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
  • Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
  • Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
  • Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
  • Fort LP opened 44 new positions and closed 16 in Q2 2021.
  • Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.