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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
176
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.19M 0.33%
10,055
+294
+3% +$34.8K
IQV icon
177
IQVIA
IQV
$34.7B
$1.19M 0.33%
6,152
+716
+13% +$134K
WST icon
178
West Pharmaceutical
WST
$23.1B
$1.18M 0.33%
4,194
-383
-8% -$110K
CERN
179
DELISTED
Cerner Corp
CERN
$1.14M 0.32%
15,872
-2,961
-16% -$222K
HRL icon
180
Hormel Foods
HRL
$13.9B
$1.13M 0.32%
23,721
-6,284
-21% -$297K
MDT icon
181
Medtronic
MDT
$107B
$1.12M 0.31%
9,487
-2,847
-23% -$334K
EXEL icon
182
Exelixis
EXEL
$13.9B
$1.11M 0.31%
49,321
+5,246
+12% +$118K
BKNG icon
183
Booking.com
BKNG
$138B
$1.11M 0.31%
11,900
-3,625
-23% -$322K
GILD icon
184
Gilead Sciences
GILD
$161B
$1.11M 0.31%
17,152
-34
-0.2% -$2.19K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$1.05M 0.3%
31,125
+4,470
+17% +$138K
PINC
186
DELISTED
Premier
PINC
$1.05M 0.29%
30,962
-3,104
-9% -$108K
VMW
187
DELISTED
VMware, Inc
VMW
$1.03M 0.29%
6,852
+2,601
+61% +$372K
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
$986K 0.28%
12,443
+2,944
+31% +$235K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$948K 0.27%
3,218
-669
-17% -$180K
ANET icon
190
Arista Networks
ANET
$219B
$937K 0.26%
49,648
+22,496
+83% +$421K
LOW icon
191
Lowe's Companies
LOW
$116B
$934K 0.26%
4,912
+243
+5% +$41.7K
IT icon
192
Gartner
IT
$9.41B
$928K 0.26%
5,082
-843
-14% -$147K
NBIX icon
193
Neurocrine Biosciences
NBIX
$17.7B
$923K 0.26%
9,487
-466
-5% -$48.9K
KR icon
194
Kroger
KR
$34.8B
$905K 0.25%
25,156
-2,896
-10% -$98.9K
BIIB icon
195
Biogen
BIIB
$29.9B
$897K 0.25%
3,206
-445
-12% -$120K
TRMB icon
196
Trimble
TRMB
$12.3B
$837K 0.23%
10,765
+4,109
+62% +$297K
TNET icon
197
TriNet
TNET
$2.84B
$826K 0.23%
10,596
+4,641
+78% +$375K
VZ icon
198
Verizon
VZ
$194B
$816K 0.23%
14,041
-5,404
-28% -$305K
RMD icon
199
ResMed
RMD
$28.3B
$814K 0.23%
4,193
+625
+18% +$125K
CPAY icon
200
Corpay
CPAY
$24.2B
$808K 0.23%
3,009
-606
-17% -$165K
6 7
8
9 10

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.