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
-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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.73B
$420K 0.52%
6,840
-2,243
-25% -$150K
LH icon
102
Labcorp
LH
$23.2B
$419K 0.52%
2,383
-1,393
-37% -$285K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$418K 0.52%
16,340
-9,597
-37% -$272K
RHI icon
104
Robert Half
RHI
$4.28B
$418K 0.52%
5,460
-3,193
-37% -$250K
WU icon
105
Western Union
WU
$2.77B
$418K 0.52%
30,952
-17,483
-36% -$274K
CHD icon
106
Church & Dwight Co
CHD
$23.2B
$415K 0.52%
5,809
-3,833
-40% -$331K
MMS icon
107
Maximus
MMS
$3.06B
$414K 0.52%
7,153
-2,884
-29% -$180K
TSN icon
108
Tyson Foods
TSN
$20.3B
$414K 0.52%
6,274
-2,053
-25% -$162K
ANET icon
109
Arista Networks
ANET
$212B
$413K 0.52%
14,628
-16,324
-53% -$471K
MDT icon
110
Medtronic
MDT
$106B
$409K 0.51%
5,069
-2,777
-35% -$250K
HAS icon
111
Hasbro
HAS
$11.5B
$408K 0.51%
6,057
-3,559
-37% -$281K
ORCL icon
112
Oracle
ORCL
$364B
$408K 0.51%
6,683
-4,060
-38% -$297K
IQV icon
113
IQVIA
IQV
$34.4B
$406K 0.51%
2,243
-1,486
-40% -$326K
CPAY icon
114
Corpay
CPAY
$23.9B
$406K 0.51%
2,304
-1,139
-33% -$244K
J icon
115
Jacobs Solutions
J
$15.6B
$402K 0.5%
4,479
-3,499
-44% -$363K
AOS icon
116
A.O. Smith
AOS
$8.11B
$400K 0.5%
8,236
-4,841
-37% -$278K
CTSH icon
117
Cognizant
CTSH
$21.2B
$400K 0.5%
6,964
-4,312
-38% -$282K
HPQ icon
118
HP
HPQ
$22.7B
$396K 0.49%
15,884
-10,851
-41% -$333K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$394K 0.49%
1,768
-845
-32% -$210K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.36B
$392K 0.49%
7,874
-4,469
-36% -$247K
SNPS icon
121
Synopsys
SNPS
$73.6B
$385K 0.48%
1,260
-1,155
-48% -$391K
LOW icon
122
Lowe's Companies
LOW
$117B
$384K 0.48%
2,045
-536
-21% -$104K
JNPR
123
DELISTED
Juniper Networks
JNPR
$383K 0.48%
14,648
-10,985
-43% -$310K
CPB icon
124
Campbell Soup
CPB
$6.58B
$376K 0.47%
7,988
-4,636
-37% -$227K
HI
125
DELISTED
Hillenbrand
HI
$376K 0.47%
10,253
-7,212
-41% -$303K
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 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.