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 | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $292K | 0.11% |
7,420
+1,077
| +17% | +$42.4K |
|
252
Clorox
CLX
$14.5B
| $291K | 0.11% |
2,090
-1,752
| -46% | -$244K |
|
253
Lennox International
LII
$19.6B
| $291K | 0.11% |
1,130
-1,122
| -50% | -$289K |
|
254
EPAM Systems
EPAM
$9.82B
| $290K | 0.11% |
977
-371
| -28% | -$110K |
|
255
Kadant
KAI
$3.81B
| $284K | 0.11% |
1,461
+122
| +9% | +$23.7K |
|
256
Medpace
MEDP
$13.4B
| $271K | 0.1% |
1,657
-1,152
| -41% | -$188K |
|
257
Bath & Body Works
BBWI
$6.18B
| $262K | 0.1% |
+5,480
| New | +$262K |
|
258
ManpowerGroup
MAN
$1.96B
| $252K | 0.1% |
+2,685
| New | +$252K |
|
259
Global Payments
GPN
$21.5B
| $250K | 0.09% |
1,828
-229
| -11% | -$31.3K |
|
260
Kimberly-Clark
KMB
$42.8B
| $247K | 0.09% |
2,008
-2,251
| -53% | -$277K |
|
261
Take-Two Interactive
TTWO
$43B
| $235K | 0.09% |
1,526
-1,739
| -53% | -$268K |
|
262
Graham Holdings Company
GHC
$4.74B
| $233K | 0.09% |
381
-45
| -11% | -$27.5K |
|
263
Cintas
CTAS
$84.6B
| $232K | 0.09% |
+545
| New | +$232K |
|
264
Shutterstock
SSTK
$742M
| $232K | 0.09% |
2,496
-1,748
| -41% | -$162K |
|
265
Hewlett Packard
HPE
$29.6B
| $224K | 0.08% |
+13,421
| New | +$224K |
|
266
Verint Systems
VRNT
$1.23B
| $209K | 0.08% |
+4,049
| New | +$209K |
|
267
SiriusXM
SIRI
$7.96B
| $206K | 0.08% |
31,145
+14,702
| +89% | +$97.2K |
|
268
CoStar Group
CSGP
$37.9B
| $201K | 0.08% |
3,013
-3,715
| -55% | -$248K |
|
|
269
Autodesk
ADSK
$67.3B
| – | – |
-1,729
| Closed | -$486K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| – | – |
-842
| Closed | -$338K |
|
271
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-588
| Closed | -$444K |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,123
| Closed | -$227K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,709
| Closed | -$146K |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,529
| Closed | -$210K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,141
| Closed | -$410K |
|