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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$44.3B
$528K 0.22%
+2,284
New +$543K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.42B
$527K 0.22%
+1,022
New +$518K
LECO icon
203
Lincoln Electric
LECO
$13.8B
$522K 0.22%
5,669
+2,920
+106% +$269K
FIZZ icon
204
National Beverage
FIZZ
$2.87B
$517K 0.22%
+15,204
New +$532K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.91T
$510K 0.21%
+6,960
New +$530K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$509K 0.21%
+55,798
New +$519K
GPN icon
207
Global Payments
GPN
$22.1B
$507K 0.21%
2,853
-1,715
-38% -$297K
T icon
208
AT&T
T
$165B
$507K 0.21%
23,534
-9,329
-28% -$208K
PNR icon
209
Pentair
PNR
$10.2B
$506K 0.21%
+11,050
New +$481K
TDG icon
210
TransDigm Group
TDG
$69.2B
$506K 0.21%
1,065
-563
-35% -$265K
TDY icon
211
Teledyne Technologies
TDY
$30.4B
$502K 0.21%
1,618
-917
-36% -$289K
KR icon
212
Kroger
KR
$34.8B
$501K 0.21%
+14,783
New +$511K
NOC icon
213
Northrop Grumman
NOC
$77B
$497K 0.21%
1,575
-586
-27% -$191K
CSL icon
214
Carlisle Companies
CSL
$13.6B
$494K 0.21%
4,040
-2,079
-34% -$255K
G icon
215
Genpact
G
$5.3B
$490K 0.21%
12,578
-7,030
-36% -$277K
NVR icon
216
NVR
NVR
$17.2B
$486K 0.2%
119
-52
-30% -$201K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$480K 0.2%
28,780
-14,234
-33% -$254K
BBY icon
218
Best Buy
BBY
$18B
$470K 0.2%
+4,226
New +$432K
IT icon
219
Gartner
IT
$9.41B
$468K 0.2%
+3,745
New +$476K
NYT icon
220
New York Times
NYT
$11.6B
$467K 0.2%
+10,914
New +$478K
CHH icon
221
Choice Hotels
CHH
$5.03B
$465K 0.2%
5,407
-3,140
-37% -$283K
LII icon
222
Lennox International
LII
$18.8B
$462K 0.19%
1,693
+58
+4% +$15.5K
MANH icon
223
Manhattan Associates
MANH
$8.97B
$450K 0.19%
4,711
-1,870
-28% -$177K
BRC icon
224
Brady Corp
BRC
$4.45B
$444K 0.19%
11,090
-5,582
-33% -$256K
EVTC icon
225
Evertec
EVTC
$1.83B
$443K 0.19%
12,757
+5,436
+74% +$175K
7 8
9
10 11

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EPWM
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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

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

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.