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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.2B
$403K 0.27%
7,692
-4,926
-39% -$316K
FTNT icon
177
Fortinet
FTNT
$112B
$400K 0.27%
7,074
-5,471
-44% -$325K
QGEN icon
178
Qiagen
QGEN
$8.53B
$390K 0.26%
7,783
+1,427
+22% +$69.6K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$389K 0.26%
4,091
-2,055
-33% -$213K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$386K 0.26%
4,953
-5,656
-53% -$440K
CTAS icon
181
Cintas
CTAS
$82.4B
$382K 0.26%
4,088
+1,908
+88% +$186K
SIRI icon
182
SiriusXM
SIRI
$10B
$378K 0.26%
6,174
+3,059
+98% +$190K
RSG icon
183
Republic Services
RSG
$66.7B
$377K 0.26%
+2,877
New +$378K
BSX icon
184
Boston Scientific
BSX
$65.8B
$365K 0.25%
9,802
-2,346
-19% -$95.5K
RTX icon
185
RTX Corp
RTX
$287B
$364K 0.25%
+3,787
New +$364K
UTHR icon
186
United Therapeutics
UTHR
$26.3B
$359K 0.24%
1,524
-938
-38% -$191K
GRMN
187
Garmin
GRMN
$46.9B
$354K 0.24%
3,607
-5,227
-59% -$551K
ZBRA icon
188
Zebra Technologies
ZBRA
$12.4B
$354K 0.24%
1,205
-1,524
-56% -$531K
ABM icon
189
ABM Industries
ABM
$2.8B
$349K 0.24%
8,031
-5,322
-40% -$246K
CW icon
190
Curtiss-Wright
CW
$27.7B
$344K 0.23%
+2,605
New +$370K
WTS icon
191
Watts Water Technologies
WTS
$11.5B
$341K 0.23%
2,776
-4,222
-60% -$548K
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$335K 0.23%
4,676
-5,498
-54% -$402K
MRK icon
193
Merck
MRK
$324B
$334K 0.23%
+3,666
New +$325K
FOXA icon
194
Fox Class A
FOXA
$23.2B
$331K 0.22%
10,306
+2,511
+32% +$88.4K
VRNT
195
DELISTED
Verint Systems
VRNT
$331K 0.22%
7,822
+3,773
+93% +$189K
LLY icon
196
Eli Lilly
LLY
$1.07T
$329K 0.22%
+1,015
New +$305K
ALSN icon
197
Allison Transmission
ALSN
$10.1B
$328K 0.22%
+8,534
New +$326K
MAS icon
198
Masco
MAS
$16B
$327K 0.22%
6,464
-10,164
-61% -$538K
BRC icon
199
Brady Corp
BRC
$4.45B
$323K 0.22%
6,844
-872
-11% -$40.1K
TRMB icon
200
Trimble
TRMB
$12.3B
$314K 0.21%
5,400
-8,298
-61% -$545K
6 7
8
9 10

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.