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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$1M 0.33%
4,340
-2,465
-36% -$608K
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.33%
18,172
-9,791
-35% -$538K
MEDP icon
153
Medpace
MEDP
$15.1B
$993K 0.33%
5,246
-1,358
-21% -$248K
VMW
154
DELISTED
VMware, Inc
VMW
$988K 0.33%
6,646
-670
-9% -$102K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$969K 0.32%
26,419
+7,600
+40% +$272K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.08B
$940K 0.31%
1,260
-662
-34% -$496K
HPQ icon
157
HP
HPQ
$22.1B
$940K 0.31%
34,352
+8,209
+31% +$236K
LOW icon
158
Lowe's Companies
LOW
$115B
$936K 0.31%
4,612
-1,037
-18% -$207K
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
$925K 0.31%
6,002
-2,666
-31% -$432K
HLF icon
160
Herbalife
HLF
$1.27B
$916K 0.3%
21,607
-8,430
-28% -$417K
LOPE icon
161
Grand Canyon Education
LOPE
$3.7B
$909K 0.3%
10,334
-4,781
-32% -$426K
CAH icon
162
Cardinal Health
CAH
$52.9B
$897K 0.3%
18,140
-8,270
-31% -$449K
RBA icon
163
RB Global
RBA
$20.6B
$891K 0.3%
14,444
-7,388
-34% -$451K
MDT icon
164
Medtronic
MDT
$107B
$889K 0.3%
7,091
-342
-5% -$44.3K
VEEV icon
165
Veeva Systems
VEEV
$32.1B
$873K 0.29%
3,028
-1,563
-34% -$496K
RMD icon
166
ResMed
RMD
$28.8B
$872K 0.29%
3,309
+106
+3% +$29K
MANH icon
167
Manhattan Associates
MANH
$9.79B
$861K 0.29%
5,625
+1,756
+45% +$274K
MED icon
168
Medifast
MED
$115M
$860K 0.29%
4,463
-18
-0.4% -$4.42K
KBR icon
169
KBR
KBR
$4.38B
$847K 0.28%
21,486
+7,305
+52% +$283K
PPD
170
DELISTED
PPD, Inc. Common Stock
PPD
$846K 0.28%
18,080
+6,031
+50% +$279K
SCI icon
171
Service Corp International
SCI
$10.8B
$838K 0.28%
13,905
+4,636
+50% +$282K
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$830K 0.28%
10,090
+3,142
+45% +$276K
TT icon
173
Trane Technologies
TT
$103B
$829K 0.28%
4,802
+1,440
+43% +$277K
JCI icon
174
Johnson Controls International
JCI
$85B
$824K 0.27%
12,105
+3,849
+47% +$278K
LH icon
175
Labcorp
LH
$23.1B
$824K 0.27%
3,409
+1,101
+48% +$277K
5 6
7
8 9

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.