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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
$819K 0.27%
8,690
+2,830
+48% +$282K
G icon
177
Genpact
G
$5.3B
$819K 0.27%
17,248
+5,663
+49% +$281K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$819K 0.27%
5,422
-3,517
-39% -$515K
EME icon
179
Emcor
EME
$33.1B
$818K 0.27%
7,087
+2,351
+50% +$282K
POOL icon
180
Pool Corp
POOL
$6.7B
$815K 0.27%
1,876
-1,209
-39% -$573K
SEE
181
DELISTED
Sealed Air
SEE
$815K 0.27%
14,884
+4,859
+48% +$282K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$800K 0.27%
13,326
+3,948
+42% +$270K
ANSS
183
DELISTED
Ansys
ANSS
$777K 0.26%
2,282
-1,265
-36% -$457K
EPAM icon
184
EPAM Systems
EPAM
$4.69B
$776K 0.26%
1,360
+140
+11% +$82.4K
WTS icon
185
Watts Water Technologies
WTS
$11.5B
$776K 0.26%
4,615
+1,740
+61% +$279K
LECO icon
186
Lincoln Electric
LECO
$13.8B
$772K 0.26%
5,998
+710
+13% +$96.6K
CHRW icon
187
C.H. Robinson
CHRW
$22B
$766K 0.25%
8,801
-4,475
-34% -$405K
TGNA
188
DELISTED
TEGNA Inc
TGNA
$766K 0.25%
38,854
+15,190
+64% +$276K
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.35B
$760K 0.25%
13,537
-879
-6% -$48.3K
FISV
190
Fiserv Inc
FISV
$27.2B
$757K 0.25%
6,981
+2,498
+56% +$279K
MMS icon
191
Maximus
MMS
$3.14B
$733K 0.24%
8,816
-171
-2% -$14.6K
GILD icon
192
Gilead Sciences
GILD
$161B
$730K 0.24%
10,445
-1,804
-15% -$127K
INMD icon
193
InMode
INMD
$872M
$730K 0.24%
+9,154
New +$559K
WSO icon
194
Watsco Inc
WSO
$14.9B
$726K 0.24%
2,744
-1,721
-39% -$483K
AMED
195
DELISTED
Amedisys
AMED
$706K 0.24%
4,736
-1,414
-23% -$294K
NYT icon
196
New York Times
NYT
$11.6B
$706K 0.24%
14,329
-8,337
-37% -$394K
FIZZ icon
197
National Beverage
FIZZ
$2.87B
$699K 0.23%
13,323
-10,174
-43% -$473K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$686K 0.23%
6,390
-3,214
-33% -$347K
FTV icon
199
Fortive
FTV
$19B
$683K 0.23%
12,837
-3,528
-22% -$193K
PRFT
200
DELISTED
Perficient Inc
PRFT
$683K 0.23%
5,900
+2,903
+97% +$299K
6 7
8
9 10

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.