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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$80.6B
$1.96M 0.65%
3,639
-734
-17% -$396K
ZD icon
2
Ziff Davis
ZD
$1.98B
$1.94M 0.65%
16,320
-3,907
-19% -$469K
ICLR icon
3
Icon
ICLR
$13.1B
$1.91M 0.63%
7,271
-741
-9% -$180K
WAT icon
4
Waters Corp
WAT
$37.1B
$1.88M 0.62%
5,253
-1,136
-18% -$445K
ORCL icon
5
Oracle
ORCL
$358B
$1.85M 0.61%
21,195
-3,756
-15% -$332K
SPSC icon
6
SPS Commerce
SPSC
$2.41B
$1.84M 0.61%
11,421
-3,404
-23% -$419K
MSI icon
7
Motorola Solutions
MSI
$68.8B
$1.83M 0.61%
7,891
-1,395
-15% -$324K
A icon
8
Agilent Technologies
A
$38.4B
$1.82M 0.61%
11,577
-2,196
-16% -$355K
DHR icon
9
Danaher
DHR
$145B
$1.82M 0.6%
6,730
-1,158
-15% -$315K
GRMN
10
Garmin
GRMN
$48.4B
$1.81M 0.6%
11,632
-2,077
-15% -$338K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.6B
$1.81M 0.6%
3,508
-835
-19% -$465K
RVTY icon
12
Revvity
RVTY
$12.5B
$1.8M 0.6%
10,367
-1,718
-14% -$303K
PNR icon
13
Pentair
PNR
$10.6B
$1.79M 0.6%
24,656
-3,965
-14% -$296K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.59%
15,217
-2,566
-14% -$303K
IDXX icon
15
Idexx Laboratories
IDXX
$45.4B
$1.77M 0.59%
2,844
-612
-18% -$411K
ACN icon
16
Accenture
ACN
$88.5B
$1.76M 0.59%
5,497
-857
-13% -$279K
PAYX icon
17
Paychex
PAYX
$40.8B
$1.75M 0.58%
15,565
-2,547
-14% -$286K
SNPS icon
18
Synopsys
SNPS
$79.9B
$1.75M 0.58%
5,827
-967
-14% -$294K
TGT icon
19
Target
TGT
$63.7B
$1.73M 0.58%
7,574
-991
-12% -$248K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$1.73M 0.58%
3,030
-427
-12% -$234K
CVS icon
21
CVS Health
CVS
$136B
$1.73M 0.57%
20,357
-2,929
-13% -$245K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.73M 0.57%
6,126
-946
-13% -$275K
MOH icon
23
Molina Healthcare
MOH
$11.7B
$1.72M 0.57%
6,355
-1,027
-14% -$271K
CSCO icon
24
Cisco
CSCO
$432B
$1.72M 0.57%
31,564
-4,354
-12% -$244K
RHI icon
25
Robert Half
RHI
$4.23B
$1.72M 0.57%
17,112
-3,984
-19% -$390K
1
2 3 4 5

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.