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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
KEYS icon
101
Keysight
KEYS
$54B
$1.25M 0.47%
7,942
-675
-8% -$112K
MNST icon
102
Monster Beverage
MNST
$95.4B
$1.25M 0.47%
31,364
-1,168
-4% -$49K
GPC icon
103
Genuine Parts
GPC
$17.2B
$1.25M 0.47%
9,936
+1,785
+22% +$231K
DPZ icon
104
Domino's
DPZ
$10.7B
$1.25M 0.47%
3,058
-244
-7% -$106K
IEX icon
105
IDEX
IEX
$16.6B
$1.24M 0.47%
6,471
-347
-5% -$70.4K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.47%
45,481
-1,046
-2% -$20.8K
HD icon
107
Home Depot
HD
$338B
$1.24M 0.47%
4,135
-398
-9% -$138K
CAG icon
108
Conagra Brands
CAG
$6.83B
$1.23M 0.47%
36,647
-4,420
-11% -$151K
HOLX
109
DELISTED
Hologic
HOLX
$1.23M 0.46%
15,977
-459
-3% -$33K
ABT icon
110
Abbott
ABT
$175B
$1.22M 0.46%
10,345
-571
-5% -$70.8K
CI icon
111
Cigna
CI
$74.5B
$1.21M 0.46%
5,059
+42
+0.8% +$9.83K
SHW icon
112
Sherwin-Williams
SHW
$81.7B
$1.21M 0.46%
4,852
-391
-7% -$108K
COST icon
113
Costco
COST
$417B
$1.21M 0.46%
2,102
-76
-3% -$39.9K
TT icon
114
Trane Technologies
TT
$104B
$1.2M 0.46%
7,887
+585
+8% +$95.7K
EME icon
115
Emcor
EME
$33.1B
$1.2M 0.45%
10,611
-127
-1% -$15K
GEN icon
116
Gen Digital
GEN
$16.1B
$1.19M 0.45%
44,967
+3,688
+9% +$101K
ALLE icon
117
Allegion
ALLE
$11.8B
$1.19M 0.45%
10,809
+1,302
+14% +$154K
LHX icon
118
L3Harris
LHX
$52.5B
$1.18M 0.45%
4,750
+652
+16% +$152K
ZTS icon
119
Zoetis
ZTS
$32.1B
$1.18M 0.45%
6,245
-504
-7% -$99.6K
MMM icon
120
3M
MMM
$83.4B
$1.18M 0.44%
9,438
-110
-1% -$14.6K
JNPR
121
DELISTED
Juniper Networks
JNPR
$1.14M 0.43%
30,689
-3,621
-11% -$124K
HUBB icon
122
Hubbell
HUBB
$25.8B
$1.13M 0.43%
6,151
-338
-5% -$63.4K
MDT icon
123
Medtronic
MDT
$106B
$1.13M 0.43%
10,188
+2,222
+28% +$235K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.7B
$1.13M 0.43%
2,729
-156
-5% -$71.7K
PNR icon
125
Pentair
PNR
$10.1B
$1.12M 0.42%
20,666
-1,134
-5% -$68.6K
3 4
5
6 7

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BCP
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GF
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EPWM
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RCM
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IV
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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.