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
+19.45%
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
$185M
AUM Growth
-$262M
Cap. Flow
-$322M
Cap. Flow %
-174.42%
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$153K
2
EW icon
Edwards Lifesciences
EW
+$93.5K
3
VEEV icon
Veeva Systems
VEEV
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.47M
2
CTXS
Citrix Systems Inc
CTXS
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 21.92%
3 Healthcare 17.4%
4 Consumer Staples 13.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$9.79B
$620K 0.34%
6,581
-17,203
-72% -$1.28M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$610K 0.33%
2,102
-2,053
-49% -$557K
AWI icon
153
Armstrong World Industries
AWI
$6.5B
$602K 0.33%
7,728
-18,083
-70% -$1.37M
SBUX icon
154
Starbucks
SBUX
$119B
$602K 0.33%
8,177
-19,556
-71% -$1.47M
SYK icon
155
Stryker
SYK
$122B
$600K 0.32%
3,331
-7,825
-70% -$1.44M
EME icon
156
Emcor
EME
$33.1B
$589K 0.32%
8,907
-20,682
-70% -$1.3M
HUM icon
157
Humana
HUM
$47.8B
$585K 0.32%
1,508
-2,023
-57% -$757K
TEL icon
158
TE Connectivity
TEL
$59.3B
$583K 0.32%
7,148
-14,334
-67% -$1.08M
NDSN icon
159
Nordson
NDSN
$15.9B
$577K 0.31%
3,042
-6,482
-68% -$1.1M
WING icon
160
Wingstop
WING
$3.84B
$573K 0.31%
4,126
-7,715
-65% -$899K
RACE icon
161
Ferrari
RACE
$65.3B
$560K 0.3%
3,277
-3,523
-52% -$568K
NVR icon
162
NVR
NVR
$17.4B
$557K 0.3%
171
-372
-69% -$1.14M
PRSP
163
DELISTED
Perspecta Inc. Common Stock
PRSP
$557K 0.3%
23,983
-42,380
-64% -$924K
SYY icon
164
Sysco
SYY
$38.6B
$554K 0.3%
10,142
-23,339
-70% -$1.23M
ADI icon
165
Analog Devices
ADI
$181B
$551K 0.3%
4,493
-11,660
-72% -$1.28M
GD icon
166
General Dynamics
GD
$100B
$550K 0.3%
3,678
-4,081
-53% -$576K
ACM icon
167
Aecom
ACM
$8.73B
$548K 0.3%
14,571
-25,890
-64% -$927K
PARA
168
DELISTED
Paramount Global Class B
PARA
$547K 0.3%
23,454
-11,883
-34% -$229K
MCK icon
169
McKesson
MCK
$97.3B
$540K 0.29%
3,521
-6,279
-64% -$907K
FTV icon
170
Fortive
FTV
$18.6B
$532K 0.29%
12,477
-21,926
-64% -$855K
EEFT icon
171
Euronet Worldwide
EEFT
$3.1B
$523K 0.28%
5,458
-11,686
-68% -$1.08M
MAR icon
172
Marriott International
MAR
$96.8B
$523K 0.28%
6,102
-13,574
-69% -$1.18M
LOGI icon
173
Logitech
LOGI
$14.6B
$522K 0.28%
7,999
-7,025
-47% -$374K
SON icon
174
Sonoco
SON
$5.4B
$522K 0.28%
9,987
-23,883
-71% -$1.18M
TT icon
175
Trane Technologies
TT
$103B
$520K 0.28%
5,839
-13,663
-70% -$1.19M
5 6
7
8 9

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q2 2020 Portfolio in Review

As of Q2 2020, Fort LP held 363 positions worth $185M, down 59% from $446M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fort LP withdrew a net $322M in Q2 2020, closing 94 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP added an estimated $153K to West Pharmaceutical.

  • Fort LP added most to West Pharmaceutical in Q2 2020, an estimated $153K increase.
  • Fort LP's biggest Q2 2020 reduction was Cable One, cutting an estimated $2.47M.
  • Fort LP fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Fort LP's ten largest holdings make up 7.3% of its $185M portfolio in Q2 2020.
  • Fort LP opened 0 new positions and closed 94 in Q2 2020.
  • Fort LP's portfolio value fell 59% quarter-over-quarter to $185M.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.