We are live on ! Find out more
FL

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
PEP icon
101
PepsiCo
PEP
$187B
$1.63M 0.47%
10,986
-1,026
-9% -$149K
GIS icon
102
General Mills
GIS
$20.3B
$1.63M 0.47%
26,683
-1,151
-4% -$71.2K
BAH icon
103
Booz Allen Hamilton
BAH
$7.82B
$1.62M 0.47%
19,071
-893
-4% -$75.5K
CAG icon
104
Conagra Brands
CAG
$6.83B
$1.61M 0.46%
44,204
-1,910
-4% -$71.5K
WU icon
105
Western Union
WU
$2.77B
$1.61M 0.46%
69,901
-6,250
-8% -$156K
PG icon
106
Procter & Gamble
PG
$349B
$1.6M 0.46%
11,853
-472
-4% -$63.9K
BBY icon
107
Best Buy
BBY
$18B
$1.6M 0.46%
13,882
+380
+3% +$44.3K
FTDR icon
108
Frontdoor
FTDR
$5.32B
$1.6M 0.46%
32,045
-3,797
-11% -$200K
FIS icon
109
Fidelity National Information Services
FIS
$21.7B
$1.59M 0.46%
11,251
-644
-5% -$95.6K
HLF icon
110
Herbalife
HLF
$1.24B
$1.58M 0.46%
30,037
-2,654
-8% -$132K
AVGO icon
111
Broadcom
AVGO
$1.76T
$1.58M 0.46%
33,100
+190
+0.6% +$8.8K
FFIV icon
112
F5
FFIV
$23.1B
$1.57M 0.45%
8,388
-2,673
-24% -$514K
LLY icon
113
Eli Lilly
LLY
$1.05T
$1.56M 0.45%
6,805
-3,366
-33% -$676K
JKHY icon
114
Jack Henry & Associates
JKHY
$10.8B
$1.56M 0.45%
9,538
-811
-8% -$130K
CHD icon
115
Church & Dwight Co
CHD
$23.2B
$1.56M 0.45%
18,275
-824
-4% -$71.3K
CHE icon
116
Chemed
CHE
$6.77B
$1.54M 0.45%
3,253
-116
-3% -$55.7K
EXPO icon
117
Exponent
EXPO
$3.05B
$1.53M 0.44%
17,206
-3,291
-16% -$308K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.44%
30,883
-3,696
-11% -$196K
TTWO icon
119
Take-Two Interactive
TTWO
$43.9B
$1.53M 0.44%
8,668
-1,041
-11% -$185K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$1.53M 0.44%
17,321
-562
-3% -$50.1K
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.44%
27,963
-16,140
-37% -$851K
ADSK icon
122
Autodesk
ADSK
$46.1B
$1.51M 0.44%
5,191
-605
-10% -$173K
CACI icon
123
CACI
CACI
$10.2B
$1.51M 0.44%
5,933
-446
-7% -$115K
VRSK icon
124
Verisk Analytics
VRSK
$26.3B
$1.51M 0.44%
8,653
-239
-3% -$42.4K
CAH icon
125
Cardinal Health
CAH
$53.5B
$1.51M 0.44%
26,410
-5,982
-18% -$350K
3 4
5
6 7

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.