FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.3B
| $486K | 0.16% |
1,729
-1,869
| -52% | -$525K |
|
227
Parker-Hannifin
PH
$96.2B
| $480K | 0.16% |
1,509
-13
| -0.9% | -$4.14K |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $475K | 0.15% |
2,937
-1,799
| -38% | -$291K |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $473K | 0.15% |
8,542
-9,630
| -53% | -$533K |
|
230
Shutterstock
SSTK
$742M
| $471K | 0.15% |
4,244
-1,443
| -25% | -$160K |
|
231
Applied Materials
AMAT
$128B
| $464K | 0.15% |
+2,948
| New | +$464K |
|
232
Edwards Lifesciences
EW
$47.8B
| $455K | 0.15% |
+3,514
| New | +$455K |
|
233
ABM Industries
ABM
$3.06B
| $454K | 0.15% |
+11,121
| New | +$454K |
|
234
CorVel
CRVL
$4.57B
| $449K | 0.15% |
+2,161
| New | +$449K |
|
235
Bio-Rad Laboratories Class A
BIO
$8.06B
| $444K | 0.14% |
588
-672
| -53% | -$507K |
|
236
Cardinal Health
CAH
$35.5B
| $431K | 0.14% |
8,367
-9,773
| -54% | -$503K |
|
237
Descartes Systems
DSGX
$8.57B
| $431K | 0.14% |
5,208
+292
| +6% | +$24.2K |
|
238
PayPal
PYPL
$67.1B
| $428K | 0.14% |
2,270
-2,334
| -51% | -$440K |
|
239
RB Global
RBA
$21.3B
| $425K | 0.14% |
6,946
-7,498
| -52% | -$459K |
|
240
Liberty Global Class C
LBTYK
$4.07B
| $422K | 0.14% |
+15,033
| New | +$422K |
|
241
C.H. Robinson
CHRW
$15.2B
| $411K | 0.13% |
3,822
-4,979
| -57% | -$535K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $410K | 0.13% |
1,141
-614
| -35% | -$221K |
|
243
Stryker
SYK
$150B
| $403K | 0.13% |
1,507
+596
| +65% | +$159K |
|
244
ASGN Inc
ASGN
$2.38B
| $397K | 0.13% |
+3,219
| New | +$397K |
|
|
245
Tractor Supply
TSCO
$32.7B
| $393K | 0.13% |
1,646
-3,441
| -68% | -$822K |
|
246
Regeneron Pharmaceuticals
REGN
$61.5B
| $391K | 0.13% |
619
-488
| -44% | -$308K |
|
247
Crocs
CROX
$4.76B
| $358K | 0.12% |
2,792
+1,259
| +82% | +$161K |
|
|
TMX
248
DELISTED
Terminix Global Holdings, Inc.
TMX
| $352K | 0.11% |
7,776
-71
| -0.9% | -$3.21K |
|
249
Middleby
MIDD
$6.94B
| $343K | 0.11% |
+1,744
| New | +$343K |
|
250
Veeva Systems
VEEV
$44B
| $340K | 0.11% |
1,330
-1,698
| -56% | -$434K |
|