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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$211K 0.32%
146
-138
-49% -$185K
QCOM icon
177
Qualcomm
QCOM
$176B
$211K 0.32%
1,918
-285
-13% -$33.3K
CSL icon
178
Carlisle Companies
CSL
$13.6B
$207K 0.31%
879
-394
-31% -$101K
HEI icon
179
HEICO Corp
HEI
$48.9B
$206K 0.31%
1,340
-311
-19% -$48.4K
DPZ icon
180
Domino's
DPZ
$11B
$205K 0.31%
592
-392
-40% -$137K
WLY icon
181
John Wiley & Sons Class A
WLY
$2.52B
$203K 0.31%
5,073
-2,165
-30% -$90.6K
ZTS icon
182
Zoetis
ZTS
$31.6B
$201K 0.3%
1,374
-750
-35% -$111K
VMW
183
DELISTED
VMware, Inc
VMW
$200K 0.3%
+1,632
New +$188K
AMN icon
184
AMN Healthcare
AMN
$1.28B
– –
-2,489
Closed -$264K
BRC icon
185
Brady Corp
BRC
$4.45B
– –
-5,333
Closed -$223K
BSX icon
186
Boston Scientific
BSX
$65.8B
– –
-5,984
Closed -$232K
COST icon
187
Costco
COST
$415B
– –
-668
Closed -$315K
ETN icon
188
Eaton
ETN
$157B
– –
-1,767
Closed -$236K
EXPO icon
189
Exponent
EXPO
$2.98B
– –
-3,594
Closed -$315K
ICLR icon
190
Icon
ICLR
$12.8B
– –
-1,392
Closed -$256K
INTU icon
191
Intuit
INTU
$81.1B
– –
-597
Closed -$231K
JCI icon
192
Johnson Controls International
JCI
$87.5B
– –
-4,697
Closed -$231K
LPX icon
193
Louisiana-Pacific
LPX
$5.2B
– –
-4,179
Closed -$214K
MANH icon
194
Manhattan Associates
MANH
$8.97B
– –
-1,735
Closed -$231K
MAS icon
195
Masco
MAS
$16B
– –
-4,796
Closed -$224K
PNR icon
196
Pentair
PNR
$10.2B
– –
-6,056
Closed -$246K
POST icon
197
Post Holdings
POST
$4.12B
– –
-2,506
Closed -$205K
ROK icon
198
Rockwell Automation
ROK
$51.4B
– –
-1,020
Closed -$219K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
– –
-1,045
Closed -$214K
TRU icon
200
TransUnion
TRU
$14.8B
– –
-3,883
Closed -$231K
5 6 7
8
9

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GF
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EPWM
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RCM
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IV
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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

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

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.