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 | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.97B
| $499K | 0.09% |
16,043
+10,377
| +183% | +$323K |
|
252
Logitech
LOGI
$15.8B
| $495K | 0.09% |
12,146
-11,869
| -49% | -$484K |
|
253
Grand Canyon Education
LOPE
$5.74B
| $480K | 0.09% |
4,888
+32
| +0.7% | +$3.14K |
|
254
Donaldson
DCI
$9.44B
| $473K | 0.09% |
9,079
+90
| +1% | +$4.69K |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $457K | 0.09% |
28,169
+73
| +0.3% | +$1.18K |
|
256
Openlane
KAR
$3.09B
| $444K | 0.08% |
18,096
+132
| +0.7% | +$3.24K |
|
257
NetApp
NTAP
$23.7B
| $442K | 0.08% |
8,415
-7,604
| -47% | -$399K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.08% |
16,585
+4,604
| +38% | +$123K |
|
259
Bio-Techne
TECH
$8.46B
| $434K | 0.08% |
8,872
-19,972
| -69% | -$977K |
|
260
Walmart
WMT
$801B
| $432K | 0.08% |
10,914
+10,074
| +1,199% | +$399K |
|
261
VF Corp
VFC
$5.86B
| $431K | 0.08% |
4,843
-8,869
| -65% | -$789K |
|
262
Qualcomm
QCOM
$172B
| $427K | 0.08% |
5,597
+3,069
| +121% | +$234K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.08% |
3,118
-197
| -6% | -$26.3K |
|
264
Lamb Weston
LW
$8.08B
| $411K | 0.08% |
5,646
-13,263
| -70% | -$965K |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $396K | 0.07% |
3,215
-8,068
| -72% | -$994K |
|
266
Usana Health Sciences
USNA
$581M
| $391K | 0.07% |
5,724
-1,381
| -19% | -$94.3K |
|
267
BCE
BCE
$23.1B
| $385K | 0.07% |
7,952
+6,680
| +525% | +$323K |
|
268
PTC
PTC
$25.6B
| $364K | 0.07% |
5,345
-8,679
| -62% | -$591K |
|
269
EXL Service
EXLS
$7.26B
| $361K | 0.07% |
26,955
-36,755
| -58% | -$492K |
|
270
US Physical Therapy
USPH
$1.3B
| $350K | 0.07% |
2,680
-768
| -22% | -$100K |
|
271
KLA
KLAC
$119B
| $319K | 0.06% |
2,002
+495
| +33% | +$78.9K |
|
272
Masco
MAS
$15.9B
| $319K | 0.06% |
7,656
-21,033
| -73% | -$876K |
|
273
FTI Consulting
FCN
$5.46B
| $315K | 0.06% |
2,972
+23
| +0.8% | +$2.44K |
|
274
Middleby
MIDD
$7.32B
| $313K | 0.06% |
2,674
+1,150
| +75% | +$135K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $311K | 0.06% |
+3,125
| New | +$311K |
|