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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
-5.67%
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
$264M
AUM Growth
-$44.2M
(-14%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$483K |
| 2 |
Archer Daniels Midland
ADM
|
+$448K |
| 3 |
Atkore
ATKR
|
+$367K |
| 4 |
CGI
GIB
|
+$348K |
| 5 |
Flowers Foods
FLO
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.78M |
| 2 |
Analog Devices
ADI
|
+$512K |
| 3 |
Herbalife
HLF
|
+$488K |
| 4 |
Autodesk
ADSK
|
+$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$24.5B
| $542K | 0.2% |
15,578
+8,935
| +135% | +$313K |
|
202
Boston Scientific
BSX
$65.8B
| $538K | 0.2% |
12,148
+7,208
| +146% | +$312K |
|
203
Parker-Hannifin
PH
$125B
| $533K | 0.2% |
1,878
+369
| +24% | +$111K |
|
204
W.W. Grainger
GWW
$65.3B
| $529K | 0.2% |
1,026
+510
| +99% | +$251K |
|
205
TE Connectivity
TEL
$58.8B
| $520K | 0.2% |
3,972
-471
| -11% | -$67.4K |
|
|
206
Archer Daniels Midland
ADM
$41.4B
| $519K | 0.2% |
+5,752
| New | +$448K |
|
|
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $511K | 0.19% |
+23,309
| New | +$483K |
|
208
Pool Corp
POOL
$6.7B
| $487K | 0.18% |
1,152
+198
| +21% | +$92.5K |
|
209
ResMed
RMD
$28.3B
| $477K | 0.18% |
1,968
-441
| -18% | -$107K |
|
210
Deckers Outdoor
DECK
$13.3B
| $476K | 0.18% |
10,434
-2,766
| -21% | -$137K |
|
211
Spectrum Brands
SPB
$2.04B
| $476K | 0.18% |
5,368
-655
| -11% | -$60.2K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $474K | 0.18% |
5,063
+2,276
| +82% | +$211K |
|
213
Cognex
CGNX
$10.3B
| $459K | 0.17% |
5,955
-777
| -12% | -$53.2K |
|
214
Comcast
CMCSA
$79.1B
| $459K | 0.17% |
9,799
-6,320
| -39% | -$304K |
|
215
TD Synnex
SNX
$19.4B
| $458K | 0.17% |
4,440
-584
| -12% | -$62.1K |
|
216
Frontdoor
FTDR
$5.02B
| $453K | 0.17% |
15,192
-7,019
| -32% | -$234K |
|
|
SGI
217
Somnigroup International
SGI
$15.1B
| $453K | 0.17% |
16,212
+2,437
| +18% | +$89.8K |
|
218
Middleby
MIDD
$6.05B
| $449K | 0.17% |
2,741
+997
| +57% | +$181K |
|
219
United Therapeutics
UTHR
$26.3B
| $442K | 0.17% |
2,462
-1,903
| -44% | -$363K |
|
220
Bruker
BRKR
$9.2B
| $441K | 0.17% |
6,859
-867
| -11% | -$59.3K |
|
221
Liberty Global Class C
LBTYK
$3.27B
| $435K | 0.16% |
16,792
+1,759
| +12% | +$47K |
|
222
Fidelity National Information Services
FIS
$21.5B
| $433K | 0.16% |
4,313
-1,970
| -31% | -$206K |
|
223
Carlisle Companies
CSL
$13.6B
| $426K | 0.16% |
1,733
+731
| +73% | +$171K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.9B
| $418K | 0.16% |
2,682
-1,935
| -42% | -$281K |
|
225
CorVel
CRVL
$3.05B
| $392K | 0.15% |
6,984
+501
| +8% | +$28.5K |
|
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Fort LP's Q1 2022 Portfolio in Review
As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.
- Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
- Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
- Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
- Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
- Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
- Fort LP opened 12 new positions and closed 32 in Q1 2022.
- Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.
Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.