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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.53M 0.43%
12,385
+1,374
+12% +$183K
TER icon
152
Teradyne
TER
$54.8B
$1.53M 0.43%
12,610
+1,412
+13% +$177K
AVGO icon
153
Broadcom
AVGO
$1.82T
$1.53M 0.43%
32,910
+8,220
+33% +$380K
WMT icon
154
Walmart Inc
WMT
$871B
$1.52M 0.43%
33,651
+2,070
+7% +$95.9K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.43%
7,073
+585
+9% +$128K
GEN icon
156
Gen Digital
GEN
$15.6B
$1.52M 0.43%
71,349
-2,579
-3% -$54.1K
QLYS icon
157
Qualys
QLYS
$4.84B
$1.52M 0.43%
14,474
+220
+2% +$24.6K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.51M 0.42%
2,641
+350
+15% +$207K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.3B
$1.5M 0.42%
13,390
+482
+4% +$58.1K
MRK icon
160
Merck
MRK
$324B
$1.48M 0.42%
20,154
-369
-2% -$27.2K
SIRI icon
161
SiriusXM
SIRI
$10B
$1.47M 0.41%
24,136
-2,335
-9% -$142K
HLF icon
162
Herbalife
HLF
$1.23B
$1.45M 0.41%
32,691
+5,876
+22% +$290K
EFX icon
163
Equifax
EFX
$20.3B
$1.45M 0.41%
7,980
+531
+7% +$93.8K
MASI
164
DELISTED
Masimo
MASI
$1.43M 0.4%
6,245
+148
+2% +$37.2K
POOL icon
165
Pool Corp
POOL
$6.7B
$1.43M 0.4%
4,139
-454
-10% -$158K
EVTC icon
166
Evertec
EVTC
$1.83B
$1.39M 0.39%
37,321
+6,234
+20% +$234K
OMC icon
167
Omnicom Group
OMC
$22.7B
$1.39M 0.39%
18,700
-5,166
-22% -$357K
LHX icon
168
L3Harris
LHX
$55.9B
$1.38M 0.39%
6,811
-104
-2% -$19.5K
DVA icon
169
DaVita
DVA
$15.1B
$1.33M 0.37%
12,307
-1,152
-9% -$128K
CHTR icon
170
Charter Communications
CHTR
$14.7B
$1.31M 0.37%
2,127
-456
-18% -$285K
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M 0.36%
125,040
+6,998
+6% +$73.1K
ALLE icon
172
Allegion
ALLE
$13B
$1.27M 0.36%
10,136
-2,099
-17% -$242K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$1.26M 0.35%
2,671
+265
+11% +$129K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$1.25M 0.35%
6,533
+1,231
+23% +$247K
MEDP icon
175
Medpace
MEDP
$16.8B
$1.24M 0.35%
7,537
+1,552
+26% +$237K
5 6
7
8 9

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.