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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
-$93.2M
Cap. Flow %
-116.43%
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$224K
2
POST icon
Post Holdings
POST
+$217K
3
KMB icon
Kimberly-Clark
KMB
+$6.11K
4
HEI icon
HEICO Corp
HEI
+$2.85K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.8M
2
CDK
CDK Global, Inc.
CDK
+$1.05M
3
MCK icon
McKesson
MCK
+$563K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EXLS icon
EXL Service
EXLS
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.74B
$244K 0.3%
3,714
-291
-7% -$21.6K
LOPE icon
177
Grand Canyon Education
LOPE
$3.71B
$242K 0.3%
2,947
-13
-0.4% -$1.13K
HEI icon
178
HEICO Corp
HEI
$48.9B
$238K 0.3%
1,651
+19
+1% +$2.85K
MPLX icon
179
MPLX
MPLX
$59.5B
$237K 0.3%
7,891
-1,453
-16% -$45.7K
ETN icon
180
Eaton
ETN
$157B
$236K 0.29%
1,767
-1,923
-52% -$269K
BSX icon
181
Boston Scientific
BSX
$65.8B
$232K 0.29%
5,984
-3,818
-39% -$153K
INTU icon
182
Intuit
INTU
$81.1B
$231K 0.29%
597
-716
-55% -$309K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$231K 0.29%
4,697
-5,458
-54% -$289K
MANH icon
184
Manhattan Associates
MANH
$8.97B
$231K 0.29%
1,735
-2,202
-56% -$298K
TRU icon
185
TransUnion
TRU
$14.8B
$231K 0.29%
3,883
-3,946
-50% -$303K
UTHR icon
186
United Therapeutics
UTHR
$26.3B
$229K 0.29%
1,094
-430
-28% -$96.1K
MAS icon
187
Masco
MAS
$16B
$224K 0.28%
4,796
-1,668
-26% -$86.8K
PH icon
188
Parker-Hannifin
PH
$125B
$224K 0.28%
923
-172
-16% -$46.5K
BRC icon
189
Brady Corp
BRC
$4.45B
$223K 0.28%
5,333
-1,511
-22% -$69.7K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$223K 0.28%
2,995
-1,958
-40% -$153K
TYL icon
191
Tyler Technologies
TYL
$12.2B
$221K 0.28%
637
-764
-55% -$284K
ROK icon
192
Rockwell Automation
ROK
$51.4B
$219K 0.27%
1,020
-1,209
-54% -$282K
NTCT icon
193
NETSCOUT
NTCT
$2.86B
$216K 0.27%
6,900
+6,841
+11,595% +$224K
LPX icon
194
Louisiana-Pacific
LPX
$5.2B
$214K 0.27%
4,179
-3,513
-46% -$200K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$214K 0.27%
1,045
-1,250
-54% -$296K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$212K 0.26%
1,884
+47
+3% +$6.11K
TTC icon
197
Toro Company
TTC
$8.93B
$212K 0.26%
2,447
-3,172
-56% -$272K
NVR icon
198
NVR
NVR
$17.2B
$211K 0.26%
53
-6,518
-99% -$27.8M
POST icon
199
Post Holdings
POST
$4.12B
$205K 0.26%
+2,506
New +$217K
VRNT
200
DELISTED
Verint Systems
VRNT
$204K 0.25%
6,087
-1,735
-22% -$75.6K
6 7
8
9 10

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GF
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EPWM
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Fort LP's Q3 2022 Portfolio in Review

As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Post Holdings worth $205K.

  • Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
  • Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
  • Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
  • Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
  • Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
  • Fort LP opened 1 new position and closed 45 in Q3 2022.
  • Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.