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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
-$28M
Cap. Flow %
-72.22%
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
CVX icon
Chevron
CVX
+$217K
3
UPS icon
United Parcel Service
UPS
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$421K
2
CNC icon
Centene
CNC
+$370K
3
WAT icon
Waters Corp
WAT
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$211K 0.55%
+1,295
New +$217K
UPS icon
127
United Parcel Service
UPS
$97.6B
$209K 0.54%
+1,079
New +$198K
ADI icon
128
Analog Devices
ADI
$181B
$209K 0.54%
+1,059
New +$190K
WU icon
129
Western Union
WU
$2.57B
$207K 0.53%
18,556
-6,779
-27% -$88.2K
MMM icon
130
3M
MMM
$89B
$206K 0.53%
2,343
-673
-22% -$63.5K
CACI icon
131
CACI
CACI
$10.8B
$204K 0.53%
690
-568
-45% -$167K
WMT icon
132
Walmart Inc
WMT
$871B
$203K 0.52%
+4,128
New +$196K
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K 0.52%
9,284
-3,062
-25% -$80.7K
SIRI icon
134
SiriusXM
SIRI
$10B
$194K 0.5%
4,878
-981
-17% -$47K
A icon
135
Agilent Technologies
A
$39.1B
– –
-2,104
Closed -$315K
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
– –
-3,082
Closed -$286K
ANET icon
137
Arista Networks
ANET
$219B
– –
-9,068
Closed -$275K
BDX icon
138
Becton Dickinson
BDX
$43.1B
– –
-1,097
Closed -$279K
BR icon
139
Broadridge
BR
$17.2B
– –
-2,082
Closed -$279K
CAG icon
140
Conagra Brands
CAG
$7.07B
– –
-8,762
Closed -$339K
CHH icon
141
Choice Hotels
CHH
$5.03B
– –
-2,556
Closed -$288K
CNC icon
142
Centene
CNC
$31.3B
– –
-4,515
Closed -$370K
CSL icon
143
Carlisle Companies
CSL
$13.6B
– –
-879
Closed -$207K
CW icon
144
Curtiss-Wright
CW
$27.7B
– –
-1,847
Closed -$308K
DHR icon
145
Danaher
DHR
$135B
– –
-1,305
Closed -$307K
DPZ icon
146
Domino's
DPZ
$11B
– –
-592
Closed -$205K
DSGX icon
147
Descartes Systems
DSGX
$5.84B
– –
-3,535
Closed -$246K
EA icon
148
Electronic Arts
EA
$52.4B
– –
-2,570
Closed -$314K
EVTC icon
149
Evertec
EVTC
$1.83B
– –
-7,436
Closed -$241K
EXLS icon
150
EXL Service
EXLS
$4.23B
– –
-9,510
Closed -$322K
4 5
6
7 8

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GF
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EPWM
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RCM
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Fort LP's Q1 2023 Portfolio in Review

As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.

  • Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
  • Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
  • Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
  • Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
  • Fort LP opened 5 new positions and closed 54 in Q1 2023.
  • Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.