FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Return 37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

1
KEYS icon
Keysight
KEYS
$582K
2
ANET icon
Arista Networks
ANET
$425K
3
ABMD
Abiomed Inc
ABMD
$413K
4
ADI icon
Analog Devices
ADI
$392K
5
VMW
VMware, Inc
VMW
$391K

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$1.27M
2
SINA
Sina Corp
SINA
$1.21M
3
RACE icon
Ferrari
RACE
$475K
4
OMC icon
Omnicom Group
OMC
$383K
5
NUAN
Nuance Communications, Inc.
NUAN
$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$16.8B
– –
-1,776
Closed -$277K
ECL icon
252
Ecolab
ECL
$78B
– –
-946
Closed -$205K
FI icon
253
Fiserv
FI
$74B
– –
-2,364
Closed -$269K
GWW icon
254
W.W. Grainger
GWW
$49.2B
– –
-574
Closed -$234K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.46B
– –
-3,847
Closed -$218K
IPG icon
256
Interpublic Group of Companies
IPG
$9.83B
– –
-12,470
Closed -$293K
NEU icon
257
NewMarket
NEU
$7.71B
– –
-859
Closed -$342K
POST icon
258
Post Holdings
POST
$5.86B
– –
-3,605
Closed -$238K
PPG icon
259
PPG Industries
PPG
$24.7B
– –
-1,988
Closed -$287K
RACE icon
260
Ferrari
RACE
$88.2B
– –
-2,070
Closed -$475K
SNA icon
261
Snap-on
SNA
$17.1B
– –
-1,305
Closed -$223K
T icon
262
AT&T
T
$212B
– –
-10,764
Closed -$234K
TDG icon
263
TransDigm Group
TDG
$72.2B
– –
-365
Closed -$226K
TDY icon
264
Teledyne Technologies
TDY
$25.6B
– –
-550
Closed -$216K
WTS icon
265
Watts Water Technologies
WTS
$9.33B
– –
-2,038
Closed -$248K
SINA
266
DELISTED
Sina Corp
SINA
– –
-28,599
Closed -$1.21M
ACIA
267
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-17,425
Closed -$1.27M
7 8 9 10
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