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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.37% |
8,939
-3,446
| -28% | -$438K |
|
152
Costco
COST
$415B
| $1.29M | 0.37% |
3,253
-1,226
| -27% | -$464K |
|
153
Watsco Inc
WSO
$15.3B
| $1.28M | 0.37% |
4,465
-2,103
| -32% | -$602K |
|
154
Medifast
MED
$115M
| $1.27M | 0.37% |
4,481
+844
| +23% | +$229K |
|
155
Omnicom Group
OMC
$23.5B
| $1.26M | 0.36% |
15,773
-2,927
| -16% | -$238K |
|
156
C.H. Robinson
CHRW
$24.3B
| $1.24M | 0.36% |
13,276
-4,583
| -26% | -$447K |
|
157
Teradyne
TER
$52.2B
| $1.24M | 0.36% |
9,288
-3,322
| -26% | -$425K |
|
158
Gartner
IT
$9.44B
| $1.24M | 0.36% |
5,121
+39
| +0.8% | +$8.53K |
|
159
Bio-Rad Laboratories Class A
BIO
$8.08B
| $1.24M | 0.36% |
1,922
-719
| -27% | -$438K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.23M | 0.36% |
3,547
-1,499
| -30% | -$519K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.17M | 0.34% |
7,316
+464
| +7% | +$74.2K |
|
162
Medpace
MEDP
$15.1B
| $1.17M | 0.34% |
6,604
-933
| -12% | -$161K |
|
163
NetApp
NTAP
$31.6B
| $1.16M | 0.34% |
14,218
+4,723
| +50% | +$369K |
|
164
MSC Industrial Direct
MSM
$6.93B
| $1.15M | 0.33% |
12,833
-5,206
| -29% | -$476K |
|
165
Trimble
TRMB
$12.4B
| $1.15M | 0.33% |
13,994
+3,229
| +30% | +$257K |
|
166
WD-40
WDFC
$3.22B
| $1.14M | 0.33% |
4,458
-2,248
| -34% | -$575K |
|
167
Warner Bros
WBD
$64.8B
| $1.13M | 0.33% |
36,910
-18,987
| -34% | -$659K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.33% |
9,604
-3,007
| -24% | -$374K |
|
169
National Beverage
FIZZ
$2.92B
| $1.11M | 0.32% |
23,497
-10,042
| -30% | -$487K |
|
170
Walmart Inc
WMT
$893B
| $1.1M | 0.32% |
23,397
-10,254
| -30% | -$478K |
|
171
Lowe's Companies
LOW
$115B
| $1.1M | 0.32% |
5,649
+737
| +15% | +$144K |
|
172
Analog Devices
ADI
$181B
| $1.09M | 0.31% |
6,326
+1,997
| +46% | +$320K |
|
173
Allison Transmission
ALSN
$9.43B
| $1.08M | 0.31% |
27,141
-12,701
| -32% | -$540K |
|
174
L3Harris
LHX
$52.3B
| $1.07M | 0.31% |
4,948
-1,863
| -27% | -$401K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $1.07M | 0.31% |
5,322
-1,211
| -19% | -$243K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.