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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
126
National Beverage
FIZZ
$2.87B
$1.64M 0.46%
33,539
+713
+2% +$37.1K
QCOM icon
127
Qualcomm
QCOM
$176B
$1.64M 0.46%
12,340
+1,820
+17% +$263K
SPSC icon
128
SPS Commerce
SPSC
$2.25B
$1.63M 0.46%
16,457
+2,289
+16% +$242K
ZTS icon
129
Zoetis
ZTS
$31.6B
$1.63M 0.46%
10,345
+167
+2% +$26.5K
ALSN icon
130
Allison Transmission
ALSN
$10.1B
$1.63M 0.46%
39,842
-1,310
-3% -$54.5K
MSM icon
131
MSC Industrial Direct
MSM
$7.02B
$1.63M 0.46%
18,039
+2,405
+15% +$205K
CSGP icon
132
CoStar Group
CSGP
$11.3B
$1.62M 0.45%
19,670
+420
+2% +$36.3K
VRSN icon
133
VeriSign
VRSN
$25.3B
$1.62M 0.45%
8,135
+434
+6% +$85.3K
RVTY icon
134
Revvity
RVTY
$12.3B
$1.61M 0.45%
12,543
+1,960
+19% +$272K
BAH icon
135
Booz Allen Hamilton
BAH
$8.7B
$1.61M 0.45%
19,964
+759
+4% +$63.7K
ADSK icon
136
Autodesk
ADSK
$44.3B
$1.61M 0.45%
5,796
+696
+14% +$201K
VEEV icon
137
Veeva Systems
VEEV
$30.3B
$1.6M 0.45%
6,133
+676
+12% +$188K
FAST icon
138
Fastenal
FAST
$54B
$1.6M 0.45%
63,494
+11,560
+22% +$277K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$1.59M 0.45%
17,883
+818
+5% +$72.8K
NYT icon
140
New York Times
NYT
$11.6B
$1.59M 0.45%
31,467
+3,581
+13% +$180K
COST icon
141
Costco
COST
$415B
$1.58M 0.44%
4,479
-75
-2% -$26.1K
LII icon
142
Lennox International
LII
$18.8B
$1.58M 0.44%
5,057
+931
+23% +$270K
CACI icon
143
CACI
CACI
$10.8B
$1.57M 0.44%
6,379
-13
-0.2% -$3.11K
VRSK icon
144
Verisk Analytics
VRSK
$26.4B
$1.57M 0.44%
8,892
+294
+3% +$53.8K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$1.57M 0.44%
10,349
+688
+7% +$105K
DPZ icon
146
Domino's
DPZ
$11B
$1.57M 0.44%
4,258
+616
+17% +$227K
ROL icon
147
Rollins
ROL
$18.6B
$1.56M 0.44%
45,370
+4,736
+12% +$170K
CLX icon
148
Clorox
CLX
$11.6B
$1.55M 0.44%
8,064
+406
+5% +$78.2K
BBY icon
149
Best Buy
BBY
$18B
$1.55M 0.44%
13,502
+2,524
+23% +$283K
CHE icon
150
Chemed
CHE
$6.78B
$1.55M 0.43%
3,369
+113
+3% +$55.4K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.