FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $391K | 0.15% |
3,632
-2,450
| -40% | -$264K |
|
227
Centene
CNC
$14.3B
| $383K | 0.14% |
4,547
+1,706
| +60% | +$144K |
|
228
Logitech
LOGI
$15.3B
| $377K | 0.14% |
5,115
-3,259
| -39% | -$240K |
|
229
eBay
EBAY
$41.4B
| $366K | 0.14% |
6,385
-5,379
| -46% | -$308K |
|
230
Brady Corp
BRC
$3.69B
| $357K | 0.14% |
7,716
+1,745
| +29% | +$80.7K |
|
231
KLA
KLAC
$115B
| $354K | 0.13% |
966
-179
| -16% | -$65.6K |
|
232
NVR
NVR
$22.4B
| $353K | 0.13% |
79
+35
| +80% | +$156K |
|
|
233
Atkore
ATKR
$1.96B
| $349K | 0.13% |
+3,541
| New | +$349K |
|
234
Applied Materials
AMAT
$128B
| $346K | 0.13% |
2,625
-323
| -11% | -$42.6K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.13% |
+1,848
| New | +$346K |
|
236
InMode
INMD
$944M
| $343K | 0.13% |
9,301
-1,215
| -12% | -$44.8K |
|
237
Medifast
MED
$154M
| $340K | 0.13% |
1,988
-1,421
| -42% | -$243K |
|
|
238
CGI
GIB
$21.7B
| $335K | 0.13% |
+4,191
| New | +$335K |
|
239
Grand Canyon Education
LOPE
$5.66B
| $332K | 0.13% |
3,416
-3,077
| -47% | -$299K |
|
240
Best Buy
BBY
$15.6B
| $330K | 0.12% |
3,630
-2,981
| -45% | -$271K |
|
241
Qiagen
QGEN
$10.1B
| $330K | 0.12% |
6,740
-2,154
| -24% | -$105K |
|
242
Fair Isaac
FICO
$36.5B
| $328K | 0.12% |
704
+162
| +30% | +$75.5K |
|
243
Flowers Foods
FLO
$3.18B
| $323K | 0.12% |
+12,566
| New | +$323K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313K | 0.12% |
6,865
-911
| -12% | -$41.5K |
|
245
Fox Class A
FOXA
$26.6B
| $308K | 0.12% |
7,795
+1,813
| +30% | +$71.6K |
|
|
MIME
246
DELISTED
Mimecast Limited
MIME
| $305K | 0.12% |
+3,829
| New | +$305K |
|
247
Fastenal
FAST
$57B
| $304K | 0.11% |
5,115
-4,179
| -45% | -$248K |
|
248
LKQ Corp
LKQ
$8.39B
| $300K | 0.11% |
6,617
+2,734
| +70% | +$124K |
|
249
Comfort Systems
FIX
$24.8B
| $293K | 0.11% |
3,294
+196
| +6% | +$17.4K |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $292K | 0.11% |
1,693
-1,244
| -42% | -$215K |
|