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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
201
DELISTED
Premier
PINC
| $699K | 0.2% |
20,081
-10,881
| -35% | -$376K |
|
202
Lincoln Electric
LECO
$13.4B
| $696K | 0.2% |
5,288
+1,360
| +35% | +$174K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $696K | 0.2% |
2,230
-185
| -8% | -$56.8K |
|
204
Biogen
BIIB
$29.5B
| $686K | 0.2% |
1,980
-1,226
| -38% | -$371K |
|
205
Hormel Foods
HRL
$13.9B
| $684K | 0.2% |
14,327
-9,394
| -40% | -$447K |
|
206
Qiagen
QGEN
$8.35B
| $674K | 0.19% |
13,131
-1,425
| -10% | -$73.6K |
|
207
Kroger
KR
$35.8B
| $671K | 0.19% |
17,504
-7,652
| -30% | -$288K |
|
208
Meta Platforms (Facebook)
META
$1.64T
| $669K | 0.19% |
1,925
-1,293
| -40% | -$415K |
|
209
Booking.com
BKNG
$139B
| $632K | 0.18% |
7,225
-4,675
| -39% | -$436K |
|
|
210
EPAM Systems
EPAM
$4.67B
| $623K | 0.18% |
+1,220
| New | +$572K |
|
|
211
Trane Technologies
TT
$103B
| $619K | 0.18% |
+3,362
| New | +$599K |
|
212
Exelixis
EXEL
$14B
| $612K | 0.18% |
33,568
-15,753
| -32% | -$367K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $611K | 0.18% |
+18,819
| New | +$602K |
|
214
Corpay
CPAY
$24.1B
| $610K | 0.18% |
2,382
-627
| -21% | -$174K |
|
215
Alphabet (Google) Class A
GOOGL
$4.3T
| $601K | 0.17% |
4,920
-280
| -5% | -$32.7K |
|
216
Deckers Outdoor
DECK
$14.4B
| $600K | 0.17% |
+9,378
| New | +$529K |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| $594K | 0.17% |
+10,025
| New | +$541K |
|
218
Neurocrine Biosciences
NBIX
$17.4B
| $585K | 0.17% |
6,014
-3,473
| -37% | -$333K |
|
|
219
Emcor
EME
$33.1B
| $583K | 0.17% |
+4,736
| New | +$578K |
|
220
Otis Worldwide
OTIS
$28.2B
| $568K | 0.16% |
+6,948
| New | +$535K |
|
221
Johnson Controls International
JCI
$85B
| $567K | 0.16% |
+8,256
| New | +$533K |
|
222
Emerson Electric
EMR
$76.5B
| $564K | 0.16% |
+5,860
| New | +$551K |
|
223
Manhattan Associates
MANH
$9.79B
| $560K | 0.16% |
+3,869
| New | +$515K |
|
|
PPD
224
DELISTED
PPD, Inc. Common Stock
PPD
| $555K | 0.16% |
+12,049
| New | +$544K |
|
225
Labcorp
LH
$23.1B
| $547K | 0.16% |
+2,308
| New | +$526K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.