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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
-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
KBR icon
126
KBR
KBR
$4.68B
$375K 0.47%
8,677
-8,161
-48% -$402K
LECO icon
127
Lincoln Electric
LECO
$13.8B
$374K 0.47%
2,971
-1,987
-40% -$268K
WAT icon
128
Waters Corp
WAT
$36.8B
$372K 0.46%
1,380
-1,202
-47% -$384K
CSL icon
129
Carlisle Companies
CSL
$13.6B
$357K 0.45%
1,273
-446
-26% -$128K
GWW icon
130
W.W. Grainger
GWW
$65.3B
$355K 0.44%
725
-161
-18% -$84.7K
LSTR icon
131
Landstar System
LSTR
$6.8B
$345K 0.43%
2,387
-506
-17% -$75.4K
ADM icon
132
Archer Daniels Midland
ADM
$41.4B
$343K 0.43%
4,267
-2,168
-34% -$178K
SEE
133
DELISTED
Sealed Air
SEE
$342K 0.43%
7,679
-6,562
-46% -$360K
CTAS icon
134
Cintas
CTAS
$82.4B
$339K 0.42%
3,492
-596
-15% -$60.9K
A icon
135
Agilent Technologies
A
$39.1B
$335K 0.42%
2,757
-2,846
-51% -$366K
RSG icon
136
Republic Services
RSG
$66.7B
$335K 0.42%
2,460
-417
-14% -$58.3K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$334K 0.42%
3,490
-2,730
-44% -$303K
HUM icon
138
Humana
HUM
$46.7B
$326K 0.41%
672
-199
-23% -$96.8K
MMM icon
139
3M
MMM
$89B
$326K 0.41%
3,527
-2,984
-46% -$327K
RVTY icon
140
Revvity
RVTY
$12.3B
$326K 0.41%
2,711
-2,552
-48% -$360K
CNC icon
141
Centene
CNC
$31.3B
$323K 0.4%
4,148
-803
-16% -$71.8K
ROL icon
142
Rollins
ROL
$18.6B
$322K 0.4%
9,273
-5,798
-38% -$209K
DSGX icon
143
Descartes Systems
DSGX
$5.84B
$318K 0.4%
4,998
-2,114
-30% -$143K
CW icon
144
Curtiss-Wright
CW
$27.7B
$316K 0.39%
2,271
-334
-13% -$47.4K
COST icon
145
Costco
COST
$415B
$315K 0.39%
668
-818
-55% -$425K
EXPO icon
146
Exponent
EXPO
$2.98B
$315K 0.39%
3,594
-2,062
-36% -$195K
ZTS icon
147
Zoetis
ZTS
$31.6B
$315K 0.39%
2,124
-1,893
-47% -$316K
EME icon
148
Emcor
EME
$33.1B
$313K 0.39%
2,713
-2,096
-44% -$239K
MTD icon
149
Mettler-Toledo International
MTD
$26.8B
$308K 0.38%
284
-283
-50% -$352K
DPZ icon
150
Domino's
DPZ
$11B
$305K 0.38%
984
-656
-40% -$249K
4 5
6
7 8

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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.