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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$24.1B
$272K 0.41%
8,946
-100
-1% -$3.05K
HI
152
DELISTED
Hillenbrand
HI
$267K 0.4%
6,249
-4,004
-39% -$177K
NTCT icon
153
NETSCOUT
NTCT
$2.97B
$263K 0.4%
8,081
+1,181
+17% +$40.8K
RSG icon
154
Republic Services
RSG
$67.8B
$258K 0.39%
1,999
-461
-19% -$61.5K
J icon
155
Jacobs Solutions
J
$15.3B
$255K 0.39%
2,564
-1,915
-43% -$188K
JNPR
156
DELISTED
Juniper Networks
JNPR
$255K 0.39%
7,965
-6,683
-46% -$202K
WAB icon
157
Wabtec
WAB
$43.8B
$253K 0.38%
2,530
-577
-19% -$55.1K
CPAY icon
158
Corpay
CPAY
$24.1B
$249K 0.38%
1,358
-946
-41% -$173K
DSGX icon
159
Descartes Systems
DSGX
$6.31B
$246K 0.37%
3,535
-1,463
-29% -$100K
TNET icon
160
TriNet
TNET
$2.79B
$246K 0.37%
3,625
-2,305
-39% -$159K
SEE
161
DELISTED
Sealed Air
SEE
$246K 0.37%
4,927
-2,752
-36% -$134K
FWONK icon
162
Liberty Media Series C
FWONK
$24.9B
$244K 0.37%
4,221
-132
-3% -$7.55K
EVTC icon
163
Evertec
EVTC
$1.89B
$241K 0.36%
7,436
-2,278
-23% -$74.8K
KFY icon
164
Korn Ferry
KFY
$3.97B
$241K 0.36%
4,755
-1,664
-26% -$88.4K
NVR icon
165
NVR
NVR
$17.4B
$235K 0.36%
51
-2
-4% -$8.79K
FICO icon
166
Fair Isaac
FICO
$29.3B
$233K 0.35%
+389
New +$205K
GGG icon
167
Graco
GGG
$12.2B
$227K 0.34%
3,377
-1,115
-25% -$74.4K
KBR icon
168
KBR
KBR
$4.38B
$225K 0.34%
4,256
-4,421
-51% -$220K
SNPS icon
169
Synopsys
SNPS
$72.5B
$222K 0.34%
696
-564
-45% -$177K
HAS icon
170
Hasbro
HAS
$11.5B
$222K 0.34%
3,642
-2,415
-40% -$151K
OTEX icon
171
Open Text
OTEX
$5.66B
$221K 0.33%
7,443
-3,816
-34% -$108K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$220K 0.33%
2,873
-122
-4% -$9.06K
HRL icon
173
Hormel Foods
HRL
$13.9B
$218K 0.33%
4,781
-1,075
-18% -$50.1K
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$214K 0.32%
+3,128
New +$236K
RVTY icon
175
Revvity
RVTY
$11.9B
$214K 0.32%
1,523
-1,188
-44% -$160K
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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IV
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WFO
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GF
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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

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

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.