FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$10.3B
| $741K | 0.14% |
21,200
+3,816
| +22% | +$133K |
|
227
Verint Systems
VRNT
$1.23B
| $741K | 0.14% |
33,985
+145
| +0.4% | +$3.16K |
|
|
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $730K | 0.14% |
9,672
+3,212
| +50% | +$242K |
|
229
Jack in the Box
JACK
$386M
| $727K | 0.14% |
7,977
+5,843
| +274% | +$533K |
|
230
NewMarket
NEU
$7.64B
| $726K | 0.14% |
1,538
+1,511
| +5,596% | +$713K |
|
231
Wingstop
WING
$8.65B
| $724K | 0.14% |
8,300
+7,614
| +1,110% | +$664K |
|
232
Monster Beverage
MNST
$61B
| $707K | 0.13% |
24,348
+7,250
| +42% | +$211K |
|
233
Conagra Brands
CAG
$9.23B
| $704K | 0.13% |
22,949
-24,237
| -51% | -$744K |
|
234
Republic Services
RSG
$71.7B
| $668K | 0.12% |
+7,723
| New | +$668K |
|
235
Descartes Systems
DSGX
$9.26B
| $664K | 0.12% |
16,475
-1,224
| -7% | -$49.3K |
|
|
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
| $629K | 0.12% |
2,427
-2,487
| -51% | -$645K |
|
237
Best Buy
BBY
$16.1B
| $623K | 0.12% |
9,037
-3,211
| -26% | -$221K |
|
238
Pediatrix Medical
MD
$1.49B
| $619K | 0.12% |
27,346
+90
| +0.3% | +$2.04K |
|
239
Helen of Troy
HELE
$587M
| $614K | 0.11% |
3,895
-217
| -5% | -$34.2K |
|
240
Aecom
ACM
$16.8B
| $599K | 0.11% |
15,955
+15,206
| +2,030% | +$571K |
|
241
Tetra Tech
TTEK
$9.48B
| $578K | 0.11% |
33,325
+13,360
| +67% | +$232K |
|
242
Cooper Companies
COO
$13.5B
| $561K | 0.1% |
7,560
+5,604
| +287% | +$416K |
|
243
Dolby
DLB
$6.96B
| $555K | 0.1% |
8,581
+69
| +0.8% | +$4.46K |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $537K | 0.1% |
5,411
-5,349
| -50% | -$531K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.1% |
9,622
+133
| +1% | +$7.35K |
|
246
Nordson
NDSN
$12.6B
| $531K | 0.1% |
3,632
+2,509
| +223% | +$367K |
|
247
Columbia Sportswear
COLM
$3.09B
| $526K | 0.1% |
5,433
-9,553
| -64% | -$925K |
|
248
Teradata
TDC
$1.99B
| $526K | 0.1% |
16,967
+67
| +0.4% | +$2.08K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $522K | 0.1% |
12,933
+4,695
| +57% | +$189K |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $504K | 0.09% |
+36,055
| New | +$504K |
|