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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.93T
$769K 0.52%
2,994
-1,853
-38% -$503K
NOC icon
77
Northrop Grumman
NOC
$74.1B
$767K 0.52%
1,603
-473
-23% -$217K
GEN icon
78
Gen Digital
GEN
$16.1B
$766K 0.52%
34,877
-10,090
-22% -$248K
APH icon
79
Amphenol
APH
$186B
$763K 0.52%
23,700
-14,210
-37% -$494K
EMR icon
80
Emerson Electric
EMR
$78.2B
$763K 0.52%
9,593
-5,351
-36% -$472K
ROP icon
81
Roper Technologies
ROP
$36.6B
$762K 0.52%
1,930
-1,120
-37% -$487K
CTSH icon
82
Cognizant
CTSH
$21.2B
$761K 0.52%
11,276
-6,654
-37% -$509K
LH icon
83
Labcorp
LH
$23.2B
$760K 0.52%
3,776
-2,074
-35% -$442K
TXN icon
84
Texas Instruments
TXN
$258B
$759K 0.51%
4,937
-2,672
-35% -$450K
TNET icon
85
TriNet
TNET
$2.74B
$756K 0.51%
9,740
-5,533
-36% -$462K
HON icon
86
Honeywell
HON
$71.3B
$755K 0.51%
4,608
-2,401
-34% -$431K
ORCL icon
87
Oracle
ORCL
$364B
$751K 0.51%
10,743
-5,907
-35% -$432K
ACN icon
88
Accenture
ACN
$87.9B
$749K 0.51%
2,698
-1,626
-38% -$489K
RVTY icon
89
Revvity
RVTY
$12.3B
$749K 0.51%
5,263
-3,201
-38% -$480K
AME icon
90
Ametek
AME
$54.3B
$747K 0.51%
6,794
-3,686
-35% -$448K
KEYS icon
91
Keysight
KEYS
$54B
$747K 0.51%
5,417
-2,525
-32% -$359K
ITW icon
92
Illinois Tool Works
ITW
$79.4B
$746K 0.51%
4,092
-2,150
-34% -$430K
IT icon
93
Gartner
IT
$9.39B
$742K 0.5%
3,067
-1,642
-35% -$437K
PINC
94
DELISTED
Premier
PINC
$739K 0.5%
20,720
-2,588
-11% -$94.7K
OMC icon
95
Omnicom Group
OMC
$23.3B
$736K 0.5%
11,567
-6,078
-34% -$450K
HD icon
96
Home Depot
HD
$338B
$734K 0.5%
2,678
-1,457
-35% -$430K
SNPS icon
97
Synopsys
SNPS
$73.6B
$733K 0.5%
2,415
-1,598
-40% -$482K
JNPR
98
DELISTED
Juniper Networks
JNPR
$731K 0.5%
25,633
-5,056
-16% -$159K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.36B
$726K 0.49%
12,343
-5,033
-29% -$277K
ANET icon
100
Arista Networks
ANET
$212B
$725K 0.49%
30,952
-24,768
-44% -$679K
2 3
4
5 6

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.