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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.46%
23,541
-2,189
-9% -$144K
TNET icon
102
TriNet
TNET
$2.74B
$1.39M 0.46%
14,692
+1,558
+12% +$133K
CHKP icon
103
Check Point Software Technologies
CHKP
$14.3B
$1.39M 0.46%
12,267
-702
-5% -$85.5K
ANET icon
104
Arista Networks
ANET
$212B
$1.38M 0.46%
64,144
+5,392
+9% +$124K
ABT icon
105
Abbott
ABT
$175B
$1.36M 0.45%
11,530
-1,399
-11% -$172K
AMGN icon
106
Amgen
AMGN
$198B
$1.35M 0.45%
6,355
-377
-6% -$86.8K
CAG icon
107
Conagra Brands
CAG
$6.83B
$1.34M 0.45%
39,725
-4,479
-10% -$152K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.44%
16,476
-845
-5% -$72.5K
WU icon
109
Western Union
WU
$2.77B
$1.33M 0.44%
66,037
-3,864
-6% -$85.4K
QCOM icon
110
Qualcomm
QCOM
$181B
$1.33M 0.44%
10,292
-1,846
-15% -$262K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.32M 0.44%
17,081
-1,330
-7% -$111K
FFIV icon
112
F5
FFIV
$23.1B
$1.31M 0.44%
6,575
-1,813
-22% -$363K
IT icon
113
Gartner
IT
$9.39B
$1.3M 0.43%
4,296
-825
-16% -$239K
PTC icon
114
PTC
PTC
$14.4B
$1.29M 0.43%
10,749
-3,022
-22% -$403K
LDOS icon
115
Leidos
LDOS
$13.4B
$1.29M 0.43%
13,390
-3,174
-19% -$315K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.8B
$1.28M 0.43%
7,792
-1,746
-18% -$300K
TRMB icon
117
Trimble
TRMB
$12.3B
$1.27M 0.42%
15,474
+1,480
+11% +$130K
LSTR icon
118
Landstar System
LSTR
$7.18B
$1.27M 0.42%
8,034
-3,161
-28% -$505K
NTAP icon
119
NetApp
NTAP
$32.1B
$1.26M 0.42%
13,991
-227
-2% -$19.2K
COST icon
120
Costco
COST
$417B
$1.25M 0.42%
2,780
-473
-15% -$208K
CPB icon
121
Campbell Soup
CPB
$6.58B
$1.24M 0.41%
29,649
-2,567
-8% -$111K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.41%
29,091
-1,792
-6% -$80.7K
LOGI icon
123
Logitech
LOGI
$14.8B
$1.23M 0.41%
13,964
-3,116
-18% -$337K
BAH icon
124
Booz Allen Hamilton
BAH
$7.82B
$1.23M 0.41%
15,448
-3,623
-19% -$303K
HOLX
125
DELISTED
Hologic
HOLX
$1.22M 0.41%
16,581
-3,055
-16% -$229K
3 4
5
6 7

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GF
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EPWM
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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.