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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
HD icon
76
Home Depot
HD
$338B
$455K 0.57%
1,649
-1,029
-38% -$304K
PG icon
77
Procter & Gamble
PG
$349B
$455K 0.57%
3,605
-2,355
-40% -$335K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$455K 0.57%
15,568
-5,060
-25% -$157K
V icon
79
Visa
V
$682B
$453K 0.57%
2,549
-1,563
-38% -$318K
CDNS icon
80
Cadence Design Systems
CDNS
$91B
$452K 0.56%
2,764
-1,943
-41% -$334K
HON icon
81
Honeywell
HON
$71.3B
$452K 0.56%
2,875
-1,733
-38% -$302K
OMC icon
82
Omnicom Group
OMC
$23.3B
$444K 0.55%
7,036
-4,531
-39% -$307K
CHH icon
83
Choice Hotels
CHH
$5.09B
$442K 0.55%
4,033
-1,248
-24% -$143K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$441K 0.55%
6,917
-4,160
-38% -$304K
ABT icon
85
Abbott
ABT
$175B
$440K 0.55%
4,550
-2,762
-38% -$294K
EMR icon
86
Emerson Electric
EMR
$78.2B
$438K 0.55%
5,982
-3,611
-38% -$300K
MA icon
87
Mastercard
MA
$480B
$438K 0.55%
1,542
-957
-38% -$317K
ROP icon
88
Roper Technologies
ROP
$36.6B
$436K 0.54%
1,212
-718
-37% -$292K
GEN icon
89
Gen Digital
GEN
$16.1B
$433K 0.54%
21,475
-13,402
-38% -$310K
NXST icon
90
Nexstar Media Group
NXST
$5.61B
$433K 0.54%
2,594
-799
-24% -$148K
ACN icon
91
Accenture
ACN
$87.9B
$432K 0.54%
1,678
-1,020
-38% -$295K
AVGO icon
92
Broadcom
AVGO
$1.76T
$431K 0.54%
9,710
-6,520
-40% -$333K
MSFT icon
93
Microsoft
MSFT
$2.93T
$431K 0.54%
1,849
-1,145
-38% -$302K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$425K 0.53%
5,967
-3,848
-39% -$323K
DOV icon
95
Dover
DOV
$28.8B
$424K 0.53%
3,636
-2,094
-37% -$267K
NVT icon
96
nVent Electric
NVT
$25.1B
$423K 0.53%
13,372
-3,613
-21% -$121K
ALLE icon
97
Allegion
ALLE
$11.8B
$422K 0.53%
4,701
-2,596
-36% -$257K
NTAP icon
98
NetApp
NTAP
$32.1B
$422K 0.53%
6,831
-4,007
-37% -$279K
TNET icon
99
TriNet
TNET
$2.74B
$422K 0.53%
5,930
-3,810
-39% -$310K
CSCO icon
100
Cisco
CSCO
$441B
$421K 0.53%
10,530
-6,068
-37% -$269K
2 3
4
5 6

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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.