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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
+11.9%
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
$309M
AUM Growth
+$8.21M
(+2.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$695K |
| 2 |
SGI
Somnigroup International
SGI
|
+$624K |
| 3 |
Northrop Grumman
NOC
|
+$523K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$523K |
| 5 |
Choice Hotels
CHH
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
+$846K |
| 2 |
Bio-Techne
TECH
|
+$842K |
| 3 |
Eli Lilly
LLY
|
+$830K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$760K |
| 5 |
Tractor Supply
TSCO
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.46% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $648K | 0.21% |
19,978
+5,117
| +34% | +$191K |
|
202
Nordson
NDSN
$16.5B
| $632K | 0.2% |
2,477
+1,484
| +149% | +$380K |
|
203
Eaton
ETN
$157B
| $627K | 0.2% |
3,627
+1,950
| +116% | +$323K |
|
204
ResMed
RMD
$28.3B
| $627K | 0.2% |
2,409
-900
| -27% | -$234K |
|
205
Spectrum Brands
SPB
$2.04B
| $613K | 0.2% |
6,023
-55
| -0.9% | -$5.4K |
|
206
Medpace
MEDP
$16.8B
| $611K | 0.2% |
2,809
-2,437
| -46% | -$510K |
|
207
Kimberly-Clark
KMB
$36.4B
| $609K | 0.2% |
4,259
-3,542
| -45% | -$477K |
|
208
Fastenal
FAST
$54B
| $595K | 0.19% |
18,588
-21,084
| -53% | -$622K |
|
209
Jazz Pharmaceuticals
JAZZ
$15.9B
| $588K | 0.19% |
4,617
-3,100
| -40% | -$407K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $583K | 0.19% |
5,035
-1,611
| -24% | -$212K |
|
211
Take-Two Interactive
TTWO
$43B
| $580K | 0.19% |
3,265
-2,737
| -46% | -$477K |
|
212
TD Synnex
SNX
$19.4B
| $575K | 0.19% |
5,024
-44
| -0.9% | -$4.79K |
|
|
213
Wyndham Hotels & Resorts
WH
$5.46B
| $561K | 0.18% |
+6,257
| New | +$523K |
|
214
Grand Canyon Education
LOPE
$3.71B
| $557K | 0.18% |
6,493
-3,841
| -37% | -$317K |
|
|
215
Choice Hotels
CHH
$5.03B
| $546K | 0.18% |
+3,502
| New | +$503K |
|
|
216
Northrop Grumman
NOC
$77B
| $543K | 0.18% |
+1,404
| New | +$523K |
|
217
H&R Block
HRB
$5.18B
| $542K | 0.18% |
23,020
+7,063
| +44% | +$171K |
|
218
Pool Corp
POOL
$6.7B
| $540K | 0.17% |
954
-922
| -49% | -$483K |
|
219
CoStar Group
CSGP
$11.3B
| $532K | 0.17% |
6,728
-5,168
| -43% | -$434K |
|
220
Tyson Foods
TSN
$20.2B
| $527K | 0.17% |
+6,051
| New | +$498K |
|
221
Cognex
CGNX
$10.3B
| $523K | 0.17% |
6,732
+2,291
| +52% | +$185K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $506K | 0.16% |
+12,858
| New | +$499K |
|
223
Qiagen
QGEN
$8.53B
| $494K | 0.16% |
8,388
-2,011
| -19% | -$115K |
|
224
KLA
KLAC
$275B
| $492K | 0.16% |
+11,450
| New | +$442K |
|
225
Herbalife
HLF
$1.23B
| $488K | 0.16% |
11,918
-9,689
| -45% | -$403K |
|
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Fort LP's Q4 2021 Portfolio in Review
As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.
- Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
- Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
- Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
- Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
- Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
- Fort LP opened 29 new positions and closed 25 in Q4 2021.
- Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.
Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.