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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
K
76
DELISTED
Kellanova
K
$1.35M 0.51%
22,247
-1,336
-6% -$80.3K
TRU icon
77
TransUnion
TRU
$15.4B
$1.35M 0.51%
13,023
-912
-7% -$92.5K
GD icon
78
General Dynamics
GD
$99.7B
$1.34M 0.51%
5,570
+1,046
+23% +$232K
MTD icon
79
Mettler-Toledo International
MTD
$26.5B
$1.34M 0.51%
977
-121
-11% -$175K
BR icon
80
Broadridge
BR
$17.3B
$1.34M 0.51%
8,608
-448
-5% -$68.7K
SNPS icon
81
Synopsys
SNPS
$73.6B
$1.34M 0.51%
4,013
-1,027
-20% -$321K
IQV icon
82
IQVIA
IQV
$34.4B
$1.33M 0.5%
5,773
-302
-5% -$71.5K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$1.33M 0.5%
17,347
+1,655
+11% +$132K
JCI icon
84
Johnson Controls International
JCI
$85.7B
$1.33M 0.5%
20,289
+1,970
+11% +$136K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$1.33M 0.5%
4,747
-358
-7% -$103K
LH icon
86
Labcorp
LH
$23.2B
$1.32M 0.5%
5,850
+555
+10% +$131K
GGG icon
87
Graco
GGG
$12.4B
$1.31M 0.5%
18,848
-1,037
-5% -$74.7K
EA icon
88
Electronic Arts
EA
$52.4B
$1.31M 0.5%
10,370
-438
-4% -$57K
WU icon
89
Western Union
WU
$2.77B
$1.31M 0.5%
70,011
+616
+0.9% +$11.4K
INTU icon
90
Intuit
INTU
$79.6B
$1.31M 0.49%
2,723
-326
-11% -$167K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$1.31M 0.49%
6,242
-394
-6% -$88.2K
SNA icon
92
Snap-on
SNA
$21.3B
$1.29M 0.49%
6,288
+1,053
+20% +$222K
G icon
93
Genpact
G
$5.24B
$1.29M 0.49%
29,552
+3,031
+11% +$141K
HON icon
94
Honeywell
HON
$71.3B
$1.28M 0.49%
7,009
-243
-3% -$45K
WAT icon
95
Waters Corp
WAT
$36.2B
$1.28M 0.49%
4,136
-363
-8% -$118K
ICLR icon
96
Icon
ICLR
$13.1B
$1.28M 0.48%
5,255
-1,309
-20% -$328K
A icon
97
Agilent Technologies
A
$37.1B
$1.27M 0.48%
9,599
-687
-7% -$94.5K
CDNS icon
98
Cadence Design Systems
CDNS
$91B
$1.27M 0.48%
7,723
-2,202
-22% -$338K
TYL icon
99
Tyler Technologies
TYL
$13.1B
$1.27M 0.48%
2,853
-348
-11% -$156K
AOS icon
100
A.O. Smith
AOS
$8.11B
$1.26M 0.48%
19,805
-1,816
-8% -$132K
2 3
4
5 6

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PL
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BCP
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
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RCM
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IV
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WFO
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GF
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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.