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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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$20.9B
$218K 0.55%
+4,031
New +$199K
FFIV icon
127
F5
FFIV
$23.2B
$217K 0.54%
+1,143
New +$211K
HPQ icon
128
HP
HPQ
$22.1B
$216K 0.54%
7,142
-669
-9% -$19.7K
NKE icon
129
Nike
NKE
$64.5B
$215K 0.54%
2,286
+391
+21% +$39.8K
QGEN icon
130
Qiagen
QGEN
$8.35B
$214K 0.54%
4,841
-252
-5% -$11.5K
MAR icon
131
Marriott International
MAR
$96.8B
$212K 0.53%
+841
New +$204K
UNH icon
132
UnitedHealth
UNH
$383B
$211K 0.53%
427
-21
-5% -$10.7K
NSP icon
133
Insperity
NSP
$1.97B
$209K 0.52%
1,906
-229
-11% -$24.3K
CAT icon
134
Caterpillar
CAT
$398B
$208K 0.52%
+567
New +$181K
TXN icon
135
Texas Instruments
TXN
$259B
$207K 0.52%
1,190
-279
-19% -$46.5K
GNTX icon
136
Gentex
GNTX
$5.1B
$206K 0.52%
+5,702
New +$197K
INCY icon
137
Incyte
INCY
$23.1B
$205K 0.51%
3,599
-81
-2% -$4.86K
RHI icon
138
Robert Half
RHI
$4.28B
$204K 0.51%
2,568
-234
-8% -$18.9K
SBUX icon
139
Starbucks
SBUX
$119B
$202K 0.51%
+2,206
New +$205K
UPS icon
140
United Parcel Service
UPS
$96.2B
$201K 0.51%
1,354
-280
-17% -$42.6K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$201K 0.51%
13,467
-1,146
-8% -$17K
VRSN icon
142
VeriSign
VRSN
$25.3B
$200K 0.5%
1,057
-75
-7% -$14.7K
VTRS icon
143
Viatris
VTRS
$19.8B
$128K 0.32%
10,682
-1,947
-15% -$23.5K
ACM icon
144
Aecom
ACM
$8.73B
– –
-2,348
Closed -$217K
BIIB icon
145
Biogen
BIIB
$29.5B
– –
-809
Closed -$209K
CGNX icon
146
Cognex
CGNX
$10.5B
– –
-4,919
Closed -$205K
CHRW icon
147
C.H. Robinson
CHRW
$24.3B
– –
-2,578
Closed -$223K
DOW icon
148
Dow Inc
DOW
$21.9B
– –
-3,846
Closed -$211K
FOXA icon
149
Fox Class A
FOXA
$24.1B
– –
-7,379
Closed -$219K
G icon
150
Genpact
G
$5.19B
– –
-6,055
Closed -$210K
3 4 5
6
7

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Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.