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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
+13.05%
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
$66.1M
AUM Growth
-$14M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$262K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$236K |
| 3 |
Fair Isaac
FICO
|
+$205K |
| 4 |
VMW
VMware, Inc
VMW
|
+$188K |
| 5 |
Apple
AAPL
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$315K |
| 2 |
Exponent
EXPO
|
+$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$297K |
| 4 |
EXL Service
EXLS
|
+$272K |
| 5 |
AMN Healthcare
AMN
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$8.96B
| – | – |
-2,447
| Closed | -$212K |
|
202
Tyler Technologies
TYL
$13B
| – | – |
-637
| Closed | -$221K |
|
|
VRNT
203
DELISTED
Verint Systems
VRNT
| – | – |
-6,087
| Closed | -$204K |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,707
| Closed | -$297K |
|
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Fort LP's Q4 2022 Portfolio in Review
As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fort LP opened a new position in Incyte worth $275K.
- Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
- Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
- Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
- Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
- Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
- Fort LP opened 4 new positions and closed 21 in Q4 2022.
- Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.
Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.