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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.88B
$752K 0.28%
25,784
-10,962
-30% -$341K
BDX icon
177
Becton Dickinson
BDX
$43.1B
$747K 0.28%
2,880
-56
-2% -$14.4K
STX icon
178
Seagate
STX
$193B
$739K 0.28%
8,222
-2,206
-21% -$226K
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$731K 0.28%
20,634
+7,776
+60% +$288K
EW icon
180
Edwards Lifesciences
EW
$47.6B
$724K 0.27%
6,146
+2,632
+75% +$295K
SWK icon
181
Stanley Black & Decker
SWK
$14.2B
$723K 0.27%
5,175
-132
-2% -$21.8K
EXPD icon
182
Expeditors International
EXPD
$22.9B
$720K 0.27%
6,977
-1,997
-22% -$220K
FISV
183
Fiserv Inc
FISV
$27.2B
$720K 0.27%
7,099
-1,477
-17% -$149K
NVST icon
184
Envista
NVST
$4.28B
$711K 0.27%
14,596
-1,907
-12% -$88K
LDOS icon
185
Leidos
LDOS
$14.1B
$685K 0.26%
6,339
-1,747
-22% -$168K
HUM icon
186
Humana
HUM
$46.7B
$667K 0.25%
1,532
-812
-35% -$340K
SYK icon
187
Stryker
SYK
$127B
$661K 0.25%
2,474
+967
+64% +$250K
FCN icon
188
FTI Consulting
FCN
$4.82B
$641K 0.24%
4,075
+1,902
+88% +$284K
XYL icon
189
Xylem
XYL
$28.5B
$629K 0.24%
7,378
-754
-9% -$72.2K
VMW
190
DELISTED
VMware, Inc
VMW
$629K 0.24%
5,523
+488
+10% +$59.1K
OMCL icon
191
Omnicell
OMCL
$1.86B
$618K 0.23%
4,771
-390
-8% -$56.2K
ABM icon
192
ABM Industries
ABM
$2.8B
$615K 0.23%
13,353
+2,232
+20% +$97.1K
SPSC icon
193
SPS Commerce
SPSC
$2.25B
$614K 0.23%
4,678
-3,113
-40% -$390K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$611K 0.23%
875
+256
+41% +$162K
EFOR
195
Everforth Inc
EFOR
$845M
$580K 0.22%
4,969
+1,750
+54% +$198K
NXST icon
196
Nexstar Media Group
NXST
$5.6B
$579K 0.22%
3,072
+1,721
+127% +$299K
DSGX icon
197
Descartes Systems
DSGX
$5.84B
$558K 0.21%
7,620
+2,412
+46% +$174K
DISH
198
DELISTED
DISH Network Corp.
DISH
$550K 0.21%
17,377
-2,601
-13% -$82.3K
HRB icon
199
H&R Block
HRB
$5.18B
$544K 0.21%
20,872
-2,148
-9% -$52.1K
EL icon
200
Estee Lauder
EL
$29B
$543K 0.21%
1,995
-375
-16% -$113K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

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

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.