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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
FTDR icon
126
Frontdoor
FTDR
$5.26B
$1.22M 0.41%
29,188
-2,857
-9% -$130K
SAIC icon
127
Saic
SAIC
$4.76B
$1.22M 0.4%
14,209
+2,086
+17% +$179K
PYPL icon
128
PayPal
PYPL
$50.1B
$1.2M 0.4%
4,604
-1,888
-29% -$536K
AZO icon
129
AutoZone
AZO
$48.9B
$1.19M 0.4%
701
+116
+20% +$186K
MAS icon
130
Masco
MAS
$15.6B
$1.19M 0.4%
21,380
-6,482
-23% -$384K
FIS icon
131
Fidelity National Information Services
FIS
$21.8B
$1.18M 0.39%
9,721
-1,530
-14% -$205K
LII icon
132
Lennox International
LII
$18.6B
$1.17M 0.39%
3,969
-972
-20% -$317K
ALLE icon
133
Allegion
ALLE
$11.9B
$1.16M 0.39%
8,789
-755
-8% -$105K
GEN icon
134
Gen Digital
GEN
$16.1B
$1.15M 0.38%
45,502
-5,787
-11% -$151K
BBY icon
135
Best Buy
BBY
$17.9B
$1.14M 0.38%
10,805
-3,077
-22% -$346K
HUM icon
136
Humana
HUM
$47.8B
$1.14M 0.38%
2,919
-903
-24% -$383K
J icon
137
Jacobs Solutions
J
$15.3B
$1.13M 0.38%
10,332
+1,679
+19% +$186K
JNPR
138
DELISTED
Juniper Networks
JNPR
$1.13M 0.38%
41,174
-11,876
-22% -$334K
TECH icon
139
Bio-Techne
TECH
$11.2B
$1.11M 0.37%
9,208
-5,872
-39% -$715K
KEYS icon
140
Keysight
KEYS
$53.7B
$1.11M 0.37%
6,776
+976
+17% +$164K
CI icon
141
Cigna
CI
$75.1B
$1.08M 0.36%
5,389
-1,642
-23% -$357K
OMC icon
142
Omnicom Group
OMC
$23.5B
$1.06M 0.35%
14,602
-1,171
-7% -$87K
KMB icon
143
Kimberly-Clark
KMB
$36B
$1.03M 0.34%
7,801
-3,008
-28% -$409K
TSCO icon
144
Tractor Supply
TSCO
$15.9B
$1.03M 0.34%
25,435
-11,775
-32% -$456K
ADSK icon
145
Autodesk
ADSK
$46B
$1.03M 0.34%
3,598
-1,593
-31% -$488K
CSGP icon
146
CoStar Group
CSGP
$12.1B
$1.02M 0.34%
11,896
-5,304
-31% -$458K
FAST icon
147
Fastenal
FAST
$51.4B
$1.02M 0.34%
39,672
-16,438
-29% -$446K
CLX icon
148
Clorox
CLX
$11.6B
$1.02M 0.34%
6,155
-1,892
-24% -$326K
LHX icon
149
L3Harris
LHX
$52.3B
$1.01M 0.34%
4,586
-362
-7% -$82.3K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$15.3B
$1M 0.33%
7,717
-2,653
-26% -$401K
4 5
6
7 8

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GF
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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.