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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
(-46%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-116.43%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETSCOUT
NTCT
|
+$224K |
| 2 |
Post Holdings
POST
|
+$217K |
| 3 |
Kimberly-Clark
KMB
|
+$6.11K |
| 4 |
HEICO Corp
HEI
|
+$2.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$27.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.05M |
| 3 |
McKesson
MCK
|
+$563K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$524K |
| 5 |
EXL Service
EXLS
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$2.8B
| – | – |
-8,031
| Closed | -$349K |
|
202
Adobe
ADBE
$89.5B
| – | – |
-762
| Closed | -$279K |
|
203
Analog Devices
ADI
$181B
| – | – |
-2,863
| Closed | -$418K |
|
|
EFOR
204
Everforth Inc
EFOR
$845M
| – | – |
-2,562
| Closed | -$231K |
|
205
Avery Dennison
AVY
$12.3B
| – | – |
-2,664
| Closed | -$431K |
|
206
BellRing Brands
BRBR
$1.51B
| – | – |
-9,512
| Closed | -$237K |
|
207
Bruker
BRKR
$9.2B
| – | – |
-3,991
| Closed | -$250K |
|
208
Carrier Global
CARR
$57.2B
| – | – |
-7,809
| Closed | -$278K |
|
209
Equifax
EFX
$20.3B
| – | – |
-2,548
| Closed | -$466K |
|
210
Estee Lauder
EL
$29B
| – | – |
-842
| Closed | -$214K |
|
211
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,091
| Closed | -$389K |
|
212
F5
FFIV
$22.1B
| – | – |
-1,916
| Closed | -$293K |
|
|
FISV
213
Fiserv Inc
FISV
$27.2B
| – | – |
-3,325
| Closed | -$296K |
|
214
Fortinet
FTNT
$112B
| – | – |
-7,074
| Closed | -$400K |
|
215
CGI
GIB
$13.9B
| – | – |
-2,974
| Closed | -$237K |
|
216
Gentex
GNTX
$4.88B
| – | – |
-9,032
| Closed | -$253K |
|
|
GRMN
217
Garmin
GRMN
$46.9B
| – | – |
-3,607
| Closed | -$354K |
|
218
H&R Block
HRB
$5.18B
| – | – |
-11,447
| Closed | -$404K |
|
219
Kadant
KAI
$3.69B
| – | – |
-1,251
| Closed | -$228K |
|
220
KLA
KLAC
$275B
| – | – |
-7,830
| Closed | -$250K |
|
221
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-9,721
| Closed | -$215K |
|
222
Nomad Foods
NOMD
$1.64B
| – | – |
-21,213
| Closed | -$424K |
|
223
Envista
NVST
$4.28B
| – | – |
-7,845
| Closed | -$302K |
|
224
Omnicell
OMCL
$1.86B
| – | – |
-2,699
| Closed | -$307K |
|
225
Pool Corp
POOL
$6.7B
| – | – |
-609
| Closed | -$214K |
|
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Fort LP's Q3 2022 Portfolio in Review
As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fort LP opened a new position in Post Holdings worth $205K.
- Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
- Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
- Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
- Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
- Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
- Fort LP opened 1 new position and closed 45 in Q3 2022.
- Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.
Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.