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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$871B
$678K 0.23%
14,598
-8,799
-38% -$424K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$68.8B
$670K 0.22%
1,107
-698
-39% -$433K
MASI
203
DELISTED
Masimo
MASI
$666K 0.22%
2,459
-1,686
-41% -$457K
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$666K 0.22%
3,799
+1,547
+69% +$302K
CPAY icon
205
Corpay
CPAY
$24.2B
$655K 0.22%
2,508
+126
+5% +$32.6K
QLYS icon
206
Qualys
QLYS
$4.84B
$648K 0.22%
5,820
-3,635
-38% -$398K
DISH
207
DELISTED
DISH Network Corp.
DISH
$646K 0.22%
14,861
+4,144
+39% +$176K
SSTK icon
208
Shutterstock
SSTK
$205M
$644K 0.21%
5,687
+670
+13% +$72.4K
TER icon
209
Teradyne
TER
$54.8B
$639K 0.21%
5,854
-3,434
-37% -$417K
SNA icon
210
Snap-on
SNA
$20.9B
$635K 0.21%
3,039
+1,371
+82% +$304K
AVY icon
211
Avery Dennison
AVY
$12.3B
$631K 0.21%
3,044
+1,414
+87% +$303K
MRK icon
212
Merck
MRK
$324B
$625K 0.21%
8,321
-4,779
-36% -$363K
CARR icon
213
Carrier Global
CARR
$57.2B
$621K 0.21%
11,997
+5,663
+89% +$305K
WDFC icon
214
WD-40
WDFC
$3.1B
$617K 0.21%
2,665
-1,793
-40% -$430K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$608K 0.2%
3,353
-1,668
-33% -$326K
ALSN icon
216
Allison Transmission
ALSN
$10.1B
$598K 0.2%
16,944
-10,197
-38% -$389K
PINC
217
DELISTED
Premier
PINC
$592K 0.2%
15,263
-4,818
-24% -$178K
SIRI icon
218
SiriusXM
SIRI
$10B
$588K 0.2%
9,640
-6,575
-41% -$413K
WST icon
219
West Pharmaceutical
WST
$23.1B
$584K 0.19%
1,375
-1,110
-45% -$468K
LHCG
220
DELISTED
LHC Group LLC
LHCG
$584K 0.19%
3,722
-1,600
-30% -$300K
SPB icon
221
Spectrum Brands
SPB
$2.04B
$581K 0.19%
6,078
+812
+15% +$69K
MSM icon
222
MSC Industrial Direct
MSM
$7.02B
$577K 0.19%
7,196
-5,637
-44% -$479K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$571K 0.19%
1,755
-475
-21% -$161K
QGEN icon
224
Qiagen
QGEN
$8.53B
$570K 0.19%
10,399
-2,732
-21% -$152K
HAS icon
225
Hasbro
HAS
$12.6B
$569K 0.19%
6,375
+3,190
+100% +$310K
7 8
9
10 11

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.