We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.99B
$2.46M 0.69%
23,559
-126
-0.5% -$11.9K
WBD icon
2
Warner Bros
WBD
$67.4B
$2.43M 0.68%
55,897
+939
+2% +$46.9K
ZBRA icon
3
Zebra Technologies
ZBRA
$12.7B
$2.36M 0.66%
4,869
+520
+12% +$232K
STX icon
4
Seagate
STX
$178B
$2.34M 0.66%
30,531
+2,158
+8% +$150K
FFIV icon
5
F5
FFIV
$23.1B
$2.31M 0.65%
11,061
-454
-4% -$89.4K
TECH icon
6
Bio-Techne
TECH
$11.2B
$2.16M 0.61%
22,632
+1,080
+5% +$98.5K
RHI icon
7
Robert Half
RHI
$4.28B
$2.15M 0.6%
27,537
+58
+0.2% +$4.21K
MO icon
8
Altria Group
MO
$124B
$2.11M 0.59%
41,159
+2,743
+7% +$123K
AOS icon
9
A.O. Smith
AOS
$8.11B
$2.1M 0.59%
31,050
+3,183
+11% +$194K
TXN icon
10
Texas Instruments
TXN
$258B
$2.1M 0.59%
11,105
-145
-1% -$25.2K
LSTR icon
11
Landstar System
LSTR
$7.18B
$2.1M 0.59%
12,693
+51
+0.4% +$7.92K
LOGI icon
12
Logitech
LOGI
$14.8B
$2.08M 0.59%
19,955
-1,698
-8% -$179K
WAT icon
13
Waters Corp
WAT
$36.2B
$2.08M 0.58%
7,307
+673
+10% +$184K
UTHR icon
14
United Therapeutics
UTHR
$22.7B
$2.07M 0.58%
12,389
+1,342
+12% +$224K
PTC icon
15
PTC
PTC
$14.4B
$2.06M 0.58%
15,003
+1,772
+13% +$236K
WDFC icon
16
WD-40
WDFC
$3.31B
$2.05M 0.58%
6,706
-504
-7% -$153K
CSCO icon
17
Cisco
CSCO
$441B
$2.05M 0.58%
39,669
+1,366
+4% +$64.1K
GRMN
18
Garmin
GRMN
$48.1B
$2.05M 0.58%
15,555
-110
-0.7% -$13.7K
LOPE icon
19
Grand Canyon Education
LOPE
$3.72B
$2M 0.56%
18,712
+2,905
+18% +$289K
HON icon
20
Honeywell
HON
$71.3B
$2M 0.56%
9,791
+2
+0% +$391
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$2M 0.56%
21,907
+2,217
+11% +$203K
EXPO icon
22
Exponent
EXPO
$3.05B
$2M 0.56%
20,497
+198
+1% +$18.6K
ADP icon
23
Automatic Data Processing
ADP
$102B
$1.99M 0.56%
10,580
+214
+2% +$37.1K
EXPD icon
24
Expeditors International
EXPD
$23.9B
$1.99M 0.56%
18,489
+94
+0.5% +$9.05K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$1.99M 0.56%
14,488
-494
-3% -$66.3K
1
2 3 4 5

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.