FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$8.41B
| $399K | 0.13% |
4,916
-2,969
| -38% | -$241K |
|
252
H&R Block
HRB
$6.71B
| $399K | 0.13% |
+15,957
| New | +$399K |
|
253
Exelixis
EXEL
$9.9B
| $393K | 0.13% |
18,604
-14,964
| -45% | -$316K |
|
|
MODV
254
DELISTED
ModivCare
MODV
| $383K | 0.13% |
2,107
-39
| -2% | -$7.09K |
|
255
Kroger
KR
$45.2B
| $381K | 0.13% |
9,429
-8,075
| -46% | -$326K |
|
256
TE Connectivity
TEL
$60.1B
| $381K | 0.13% |
+2,779
| New | +$381K |
|
|
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $380K | 0.13% |
50,494
-36,698
| -42% | -$276K |
|
|
BPMC
258
DELISTED
Blueprint Medicines
BPMC
| $378K | 0.13% |
3,676
-1,248
| -25% | -$128K |
|
259
Omnicell
OMCL
$1.47B
| $363K | 0.12% |
+2,445
| New | +$363K |
|
260
Cognex
CGNX
$7.38B
| $356K | 0.12% |
+4,441
| New | +$356K |
|
261
Wingstop
WING
$8.95B
| $338K | 0.11% |
2,062
-881
| -30% | -$144K |
|
262
Bruker
BRKR
$4.98B
| $336K | 0.11% |
+4,301
| New | +$336K |
|
263
Booking.com
BKNG
$178B
| $335K | 0.11% |
141
-148
| -51% | -$352K |
|
264
Hormel Foods
HRL
$13.8B
| $331K | 0.11% |
8,064
-6,263
| -44% | -$257K |
|
265
Global Payments
GPN
$21.1B
| $327K | 0.11% |
2,074
+295
| +17% | +$46.5K |
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | 0.11% |
7,847
+3,285
| +72% | +$137K |
|
267
Steris
STE
$23.9B
| $321K | 0.11% |
1,571
-341
| -18% | -$69.7K |
|
268
Korn Ferry
KFY
$3.88B
| $315K | 0.1% |
+4,357
| New | +$315K |
|
269
Centene
CNC
$14.5B
| $311K | 0.1% |
4,987
-1,389
| -22% | -$86.6K |
|
270
Meta Platforms (Facebook)
META
$1.84T
| $307K | 0.1% |
906
-1,019
| -53% | -$345K |
|
271
Neurocrine Biosciences
NBIX
$14B
| $299K | 0.1% |
3,118
-2,896
| -48% | -$278K |
|
272
Biogen
BIIB
$20.2B
| $284K | 0.09% |
1,004
-976
| -49% | -$276K |
|
273
Yeti Holdings
YETI
$2.79B
| $264K | 0.09% |
3,078
-352
| -10% | -$30.2K |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.09% |
+1,711
| New | +$257K |
|
275
Vertiv
VRT
$46.9B
| $252K | 0.08% |
+10,474
| New | +$252K |
|