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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$734K 0.22%
+9,499
New +$711K
HELE icon
202
Helen of Troy
HELE
$663M
$723K 0.22%
+3,254
New +$670K
FTV icon
203
Fortive
FTV
$19B
$708K 0.21%
13,267
-7,394
-36% -$380K
SLGN icon
204
Silgan Holdings
SLGN
$4.91B
$676K 0.2%
18,234
-1,109
-6% -$40K
SAIC icon
205
Saic
SAIC
$5.03B
$637K 0.19%
6,726
+1,410
+27% +$124K
SCI icon
206
Service Corp International
SCI
$11.4B
$596K 0.18%
12,136
-740
-6% -$35.1K
VMW
207
DELISTED
VMware, Inc
VMW
$596K 0.18%
+4,251
New +$609K
MMS icon
208
Maximus
MMS
$3.14B
$558K 0.17%
7,624
-4,590
-38% -$326K
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.35B
$545K 0.16%
15,628
-691
-4% -$24.5K
RP
210
DELISTED
RealPage, Inc.
RP
$526K 0.16%
+6,028
New +$395K
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$516K 0.15%
6,497
-5,935
-48% -$458K
QGEN icon
212
Qiagen
QGEN
$8.53B
$503K 0.15%
+8,977
New +$479K
ANET icon
213
Arista Networks
ANET
$219B
$493K 0.15%
+27,152
New +$430K
FOXA icon
214
Fox Class A
FOXA
$23.2B
$485K 0.14%
16,669
+1,910
+13% +$53.4K
TNET icon
215
TriNet
TNET
$2.84B
$480K 0.14%
+5,955
New +$440K
RACE icon
216
Ferrari
RACE
$63.3B
$475K 0.14%
2,070
-1,735
-46% -$354K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.91T
$471K 0.14%
5,380
-1,580
-23% -$133K
LECO icon
218
Lincoln Electric
LECO
$13.8B
$469K 0.14%
4,032
-1,637
-29% -$179K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$449K 0.13%
+2,564
New +$478K
FCN icon
220
FTI Consulting
FCN
$4.82B
$446K 0.13%
3,989
-1,200
-23% -$129K
TRMB icon
221
Trimble
TRMB
$12.3B
$444K 0.13%
+6,656
New +$382K
CMI icon
222
Cummins
CMI
$91.7B
$437K 0.13%
1,925
-2,305
-54% -$518K
J icon
223
Jacobs Solutions
J
$15.9B
$435K 0.13%
4,830
-2,193
-31% -$186K
GIB icon
224
CGI
GIB
$13.9B
$419K 0.13%
5,286
-710
-12% -$50.6K
GD icon
225
General Dynamics
GD
$105B
$403K 0.12%
2,705
-1,675
-38% -$245K
7 8
9
10 11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.