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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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
151
Exponent
EXPO
$2.98B
$899K 0.34%
8,324
-3,375
-29% -$325K
IDXX icon
152
Idexx Laboratories
IDXX
$42.9B
$896K 0.34%
1,638
-748
-31% -$393K
CPB icon
153
Campbell Soup
CPB
$6.51B
$857K 0.32%
19,222
-1,735
-8% -$76.7K
FTNT icon
154
Fortinet
FTNT
$112B
$857K 0.32%
12,545
-3,360
-21% -$209K
GILD icon
155
Gilead Sciences
GILD
$161B
$855K 0.32%
14,378
+1,534
+12% +$98.1K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$850K 0.32%
10,609
-4,084
-28% -$318K
MAS icon
157
Masco
MAS
$16B
$848K 0.32%
16,628
-2,257
-12% -$134K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$840K 0.32%
3,219
-69
-2% -$16.4K
FFIV icon
159
F5
FFIV
$22.1B
$839K 0.32%
4,014
-1,460
-27% -$306K
NDSN icon
160
Nordson
NDSN
$16.5B
$834K 0.32%
3,673
+1,196
+48% +$275K
PINC
161
DELISTED
Premier
PINC
$830K 0.31%
23,308
+5,414
+30% +$202K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$824K 0.31%
10,174
-535
-5% -$45.3K
LOW icon
163
Lowe's Companies
LOW
$116B
$823K 0.31%
4,068
+677
+20% +$156K
ETN icon
164
Eaton
ETN
$157B
$819K 0.31%
5,395
+1,768
+49% +$277K
TSN icon
165
Tyson Foods
TSN
$20.2B
$817K 0.31%
9,116
+3,065
+51% +$279K
WHR icon
166
Whirlpool
WHR
$2.42B
$813K 0.31%
4,704
+1,114
+31% +$226K
WH icon
167
Wyndham Hotels & Resorts
WH
$5.46B
$812K 0.31%
9,590
+3,333
+53% +$284K
ROL icon
168
Rollins
ROL
$18.6B
$785K 0.3%
22,399
-5,133
-19% -$167K
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$784K 0.3%
12,618
+2,480
+24% +$171K
KFY icon
170
Korn Ferry
KFY
$3.98B
$783K 0.3%
12,064
+1,622
+16% +$109K
LSTR icon
171
Landstar System
LSTR
$6.8B
$783K 0.3%
5,192
-768
-13% -$122K
ZD icon
172
Ziff Davis
ZD
$1.9B
$783K 0.3%
8,092
-2,953
-27% -$303K
CHH icon
173
Choice Hotels
CHH
$5.03B
$777K 0.29%
5,484
+1,982
+57% +$285K
PRFT
174
DELISTED
Perficient Inc
PRFT
$776K 0.29%
7,045
-941
-12% -$98.6K
CARR icon
175
Carrier Global
CARR
$57.2B
$769K 0.29%
16,755
+1,562
+10% +$73.6K
5 6
7
8 9

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BCP
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GF
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EPWM
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RCM
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Fort LP's Q1 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

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

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.