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
-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
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
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 |
Archer Daniels Midland
ADM
|
+$448K |
| 3 |
Atkore
ATKR
|
+$367K |
| 4 |
CGI
GIB
|
+$348K |
| 5 |
Flowers Foods
FLO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.78M |
| 2 |
Analog Devices
ADI
|
+$512K |
| 3 |
Herbalife
HLF
|
+$488K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.12M | 0.42% |
8,040
+700
| +10% | +$95.1K |
|
127
Hasbro
HAS
$11.5B
| $1.11M | 0.42% |
13,563
+2,274
| +20% | +$213K |
|
128
Nomad Foods
NOMD
$1.66B
| $1.1M | 0.42% |
48,729
-3,637
| -7% | -$88.4K |
|
129
Maximus
MMS
$3.04B
| $1.1M | 0.42% |
14,657
+1,094
| +8% | +$83.7K |
|
130
Toro Company
TTC
$8.91B
| $1.1M | 0.42% |
12,854
-1,408
| -10% | -$131K |
|
131
Corpay
CPAY
$24.1B
| $1.09M | 0.41% |
4,391
+725
| +20% | +$172K |
|
132
Open Text
OTEX
$5.66B
| $1.08M | 0.41% |
25,535
-696
| -3% | -$30.9K |
|
133
Manhattan Associates
MANH
$9.79B
| $1.08M | 0.41% |
7,787
-689
| -8% | -$92.3K |
|
134
Booz Allen Hamilton
BAH
$7.74B
| $1.08M | 0.41% |
12,270
-175
| -1% | -$14.4K |
|
|
GRMN
135
Garmin
GRMN
$47.2B
| $1.05M | 0.4% |
8,834
-1,611
| -15% | -$194K |
|
136
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.39% |
7,478
+279
| +4% | +$36.5K |
|
|
137
Analog Devices
ADI
$181B
| $1.02M | 0.39% |
6,184
-3,158
| -34% | -$512K |
|
138
Qualcomm
QCOM
$180B
| $1.02M | 0.39% |
6,678
-935
| -12% | -$157K |
|
139
Avery Dennison
AVY
$12.1B
| $1.01M | 0.38% |
5,800
+557
| +11% | +$104K |
|
|
HI
140
DELISTED
Hillenbrand
HI
| $1.01M | 0.38% |
22,818
+3,769
| +20% | +$178K |
|
141
Evertec
EVTC
$1.89B
| $998K | 0.38% |
24,375
-2,909
| -11% | -$125K |
|
142
Target
TGT
$63.4B
| $994K | 0.38% |
4,683
-1,880
| -29% | -$407K |
|
143
Trimble
TRMB
$12.4B
| $988K | 0.37% |
13,698
-4,472
| -25% | -$319K |
|
144
Watts Water Technologies
WTS
$11.4B
| $977K | 0.37% |
6,998
-91
| -1% | -$14.3K |
|
145
Fortive
FTV
$18.6B
| $967K | 0.37% |
21,058
+2,935
| +16% | +$145K |
|
146
John Wiley & Sons Class A
WLY
$2.54B
| $942K | 0.36% |
17,772
+1,347
| +8% | +$70.7K |
|
147
Northrop Grumman
NOC
$74.4B
| $928K | 0.35% |
2,076
+672
| +48% | +$277K |
|
148
Prestige Consumer Healthcare
PBH
$2.39B
| $920K | 0.35% |
17,376
+178
| +1% | +$10.3K |
|
149
AMN Healthcare
AMN
$1.31B
| $911K | 0.34% |
8,731
+328
| +4% | +$34.1K |
|
150
Adobe
ADBE
$93.3B
| $908K | 0.34% |
1,993
-599
| -23% | -$288K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
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.