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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
+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
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$34B
| $1.51M | 0.44% |
6,218
+66
| +1% | +$15.2K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $1.51M | 0.44% |
6,150
-461
| -7% | -$121K |
|
128
Check Point Software Technologies
CHKP
$14.1B
| $1.51M | 0.44% |
12,969
-421
| -3% | -$49.7K |
|
129
Abbott
ABT
$177B
| $1.5M | 0.43% |
12,929
-2,531
| -16% | -$295K |
|
130
Cognizant
CTSH
$21.1B
| $1.5M | 0.43% |
21,580
-247
| -1% | -$18.4K |
|
131
Rollins
ROL
$21.5B
| $1.5M | 0.43% |
43,699
-1,671
| -4% | -$58.4K |
|
132
SPS Commerce
SPSC
$2.41B
| $1.48M | 0.43% |
14,825
-1,632
| -10% | -$161K |
|
133
Evertec
EVTC
$1.89B
| $1.47M | 0.43% |
33,732
-3,589
| -10% | -$152K |
|
134
Campbell Soup
CPB
$6.59B
| $1.47M | 0.42% |
32,216
-1,169
| -4% | -$56.3K |
|
135
Fastenal
FAST
$51.4B
| $1.46M | 0.42% |
56,110
-7,384
| -12% | -$192K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.42% |
53,050
-20,406
| -28% | -$543K |
|
137
Clorox
CLX
$11.6B
| $1.45M | 0.42% |
8,047
-17
| -0.2% | -$3.1K |
|
138
Kimberly-Clark
KMB
$36B
| $1.45M | 0.42% |
10,809
-1,102
| -9% | -$147K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.44M | 0.41% |
7,813
-4,156
| -35% | -$713K |
|
140
Veeva Systems
VEEV
$32.1B
| $1.43M | 0.41% |
4,591
-1,542
| -25% | -$430K |
|
141
CoStar Group
CSGP
$12.1B
| $1.43M | 0.41% |
17,200
-2,470
| -13% | -$214K |
|
142
Pool Corp
POOL
$7.33B
| $1.42M | 0.41% |
3,085
-1,054
| -25% | -$444K |
|
143
Gen Digital
GEN
$16.1B
| $1.4M | 0.4% |
51,289
-20,060
| -28% | -$500K |
|
144
Tractor Supply
TSCO
$15.9B
| $1.39M | 0.4% |
37,210
-13,465
| -27% | -$494K |
|
145
O'Reilly Automotive
ORLY
$70.1B
| $1.36M | 0.39% |
36,105
+4,980
| +16% | +$179K |
|
146
Grand Canyon Education
LOPE
$3.7B
| $1.36M | 0.39% |
15,115
-3,597
| -19% | -$355K |
|
147
Arista Networks
ANET
$213B
| $1.33M | 0.38% |
58,752
+9,104
| +18% | +$190K |
|
148
Allegion
ALLE
$11.9B
| $1.33M | 0.38% |
9,544
-592
| -6% | -$80.9K |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $1.31M | 0.38% |
19,636
-2,709
| -12% | -$181K |
|
150
RB Global
RBA
$20.6B
| $1.29M | 0.37% |
21,832
-6,188
| -22% | -$381K |
|
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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.