We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$48B
– –
-508
Closed -$233K
JBL icon
152
Jabil
JBL
$31.5B
– –
-1,725
Closed -$220K
JCI icon
153
Johnson Controls International
JCI
$85.7B
– –
-3,588
Closed -$207K
LHX icon
154
L3Harris
LHX
$52.5B
– –
-1,127
Closed -$237K
PFE icon
155
Pfizer
PFE
$143B
– –
-7,502
Closed -$216K
RMBS icon
156
Rambus
RMBS
$11B
– –
-2,943
Closed -$201K
ROK icon
157
Rockwell Automation
ROK
$51.4B
– –
-663
Closed -$206K
SIRI icon
158
SiriusXM
SIRI
$10.3B
– –
-1,179
Closed -$64.5K
TDC icon
159
Teradata
TDC
$2.87B
– –
-5,182
Closed -$225K
TER icon
160
Teradyne
TER
$50.5B
– –
-1,999
Closed -$217K
3 4 5 6
7

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.