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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
-$93.2M
Cap. Flow %
-116.43%
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$224K
2
POST icon
Post Holdings
POST
+$217K
3
KMB icon
Kimberly-Clark
KMB
+$6.11K
4
HEI icon
HEICO Corp
HEI
+$2.85K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.8M
2
CDK
CDK Global, Inc.
CDK
+$1.05M
3
MCK icon
McKesson
MCK
+$563K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EXLS icon
EXL Service
EXLS
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
151
Evertec
EVTC
$1.83B
$305K 0.38%
9,714
-5,241
-35% -$184K
SIRI icon
152
SiriusXM
SIRI
$10B
$305K 0.38%
5,340
-834
-14% -$52.4K
KFY icon
153
Korn Ferry
KFY
$3.98B
$301K 0.38%
6,419
-4,818
-43% -$285K
OTEX icon
154
Open Text
OTEX
$5.43B
$298K 0.37%
11,259
-6,206
-36% -$219K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$297K 0.37%
10,707
-12,304
-53% -$321K
QGEN icon
156
Qiagen
QGEN
$8.53B
$296K 0.37%
6,771
-1,012
-13% -$50K
LLY icon
157
Eli Lilly
LLY
$1.07T
$293K 0.37%
905
-110
-11% -$34.9K
MRK icon
158
Merck
MRK
$324B
$288K 0.36%
3,346
-320
-9% -$28.6K
EXPD icon
159
Expeditors International
EXPD
$22.9B
$279K 0.35%
3,159
-1,762
-36% -$176K
LDOS icon
160
Leidos
LDOS
$14.1B
$279K 0.35%
3,188
-1,092
-26% -$107K
RTX icon
161
RTX Corp
RTX
$287B
$279K 0.35%
3,404
-383
-10% -$34.7K
FOXA icon
162
Fox Class A
FOXA
$23.2B
$278K 0.35%
9,046
-1,260
-12% -$42.7K
WLY icon
163
John Wiley & Sons Class A
WLY
$2.52B
$272K 0.34%
7,238
-3,268
-31% -$155K
GGG icon
164
Graco
GGG
$12.9B
$269K 0.34%
4,492
-4,675
-51% -$300K
ALSN icon
165
Allison Transmission
ALSN
$10.1B
$266K 0.33%
7,882
-652
-8% -$24.4K
HRL icon
166
Hormel Foods
HRL
$13.9B
$266K 0.33%
5,856
-380
-6% -$18.4K
AMN icon
167
AMN Healthcare
AMN
$1.28B
$264K 0.33%
2,489
-2,916
-54% -$320K
RPRX icon
168
Royalty Pharma
RPRX
$26.1B
$262K 0.33%
6,523
-390
-6% -$16.7K
MLI icon
169
Mueller Industries
MLI
$14.1B
$260K 0.32%
17,496
-1,004
-5% -$15.6K
ICLR icon
170
Icon
ICLR
$12.8B
$256K 0.32%
1,392
-1,398
-50% -$304K
WAB icon
171
Wabtec
WAB
$51.1B
$253K 0.32%
3,107
-608
-16% -$53.7K
MCD icon
172
McDonald's
MCD
$188B
$252K 0.31%
1,093
-57
-5% -$14.6K
QCOM icon
173
Qualcomm
QCOM
$176B
$249K 0.31%
2,203
-2,144
-49% -$295K
FWONK icon
174
Liberty Media Series C
FWONK
$24.3B
$246K 0.31%
4,353
-144
-3% -$8.91K
PNR icon
175
Pentair
PNR
$10.2B
$246K 0.31%
6,056
-3,461
-36% -$161K
5 6
7
8 9

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Fort LP's Q3 2022 Portfolio in Review

As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Post Holdings worth $205K.

  • Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
  • Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
  • Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
  • Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
  • Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
  • Fort LP opened 1 new position and closed 45 in Q3 2022.
  • Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.