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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
151
Vishay Intertechnology
VSH
$5.8B
– –
-8,308
Closed -$205K
VMW
152
DELISTED
VMware, Inc
VMW
– –
-2,022
Closed -$337K
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-3,263
Closed -$306K
3 4 5 6
7

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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.