FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$96.3M
(+40%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
PTC
PTC
|
$943K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 3 |
New York Times
NYT
|
$879K |
| 4 |
Qualys
QLYS
|
$873K |
| 5 |
Autodesk
ADSK
|
$860K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.42B
| $401K | 0.12% |
5,998
-4,725
| -44% | -$316K |
|
227
Medifast
MED
$149M
| $367K | 0.11% |
+1,870
| New | +$367K |
|
228
NetApp
NTAP
$23.7B
| $367K | 0.11% |
5,539
+859
| +18% | +$56.9K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $363K | 0.11% |
+1,119
| New | +$363K |
|
230
Edwards Lifesciences
EW
$47.5B
| $360K | 0.11% |
3,946
-1,060
| -21% | -$96.7K |
|
231
NewMarket
NEU
$7.64B
| $342K | 0.1% |
859
-841
| -49% | -$335K |
|
|
BPMC
232
DELISTED
Blueprint Medicines
BPMC
| $319K | 0.1% |
+2,846
| New | +$319K |
|
233
Shutterstock
SSTK
$713M
| $319K | 0.1% |
+4,456
| New | +$319K |
|
234
Centene
CNC
$14.2B
| $314K | 0.09% |
+5,238
| New | +$314K |
|
235
AutoZone
AZO
$70.6B
| $309K | 0.09% |
261
-222
| -46% | -$263K |
|
236
Corcept Therapeutics
CORT
$7.31B
| $301K | 0.09% |
11,492
+705
| +7% | +$18.5K |
|
237
HP
HPQ
$27.4B
| $300K | 0.09% |
+12,199
| New | +$300K |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $293K | 0.09% |
12,470
-16,310
| -57% | -$383K |
|
239
Wingstop
WING
$8.65B
| $293K | 0.09% |
2,211
+557
| +34% | +$73.8K |
|
240
PPG Industries
PPG
$24.8B
| $287K | 0.09% |
1,988
-2,375
| -54% | -$343K |
|
241
Carlisle Companies
CSL
$16.9B
| $277K | 0.08% |
1,776
-2,264
| -56% | -$353K |
|
242
Fiserv
FI
$73.4B
| $269K | 0.08% |
2,364
-3,184
| -57% | -$362K |
|
243
Analog Devices
ADI
$122B
| $266K | 0.08% |
1,803
-717
| -28% | -$106K |
|
244
Brady Corp
BRC
$3.86B
| $264K | 0.08% |
4,997
-6,093
| -55% | -$322K |
|
245
Watts Water Technologies
WTS
$9.35B
| $248K | 0.07% |
2,038
-2,364
| -54% | -$288K |
|
246
Tootsie Roll Industries
TR
$2.97B
| $244K | 0.07% |
9,535
-658
| -6% | -$16.8K |
|
247
John Wiley & Sons Class A
WLY
$2.13B
| $240K | 0.07% |
5,262
-1,289
| -20% | -$58.8K |
|
248
Post Holdings
POST
$5.88B
| $238K | 0.07% |
3,605
-1,567
| -30% | -$103K |
|
|
249
Cable One
CABO
$922M
| $234K | 0.07% |
105
-250
| -70% | -$557K |
|
250
W.W. Grainger
GWW
$47.5B
| $234K | 0.07% |
574
-140
| -20% | -$57.1K |
|