FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3.04B
| – | – |
-3,056
| Closed | -$74K |
|
277
Akamai
AKAM
$11B
| – | – |
-1,080
| Closed | -$99K |
|
278
AMN Healthcare
AMN
$786M
| – | – |
-5,533
| Closed | -$320K |
|
279
Amazon
AMZN
$2.4T
| – | – |
-11
| Closed | -$21K |
|
280
Aramark
ARMK
$10.2B
| – | – |
-2,749
| Closed | -$55K |
|
281
Adtalem Global Education
ATGE
$4.76B
| – | – |
-1,693
| Closed | -$45K |
|
282
Atkore
ATKR
$1.93B
| – | – |
-1,972
| Closed | -$42K |
|
283
Broadcom
AVGO
$1.4T
| – | – |
-721
| Closed | -$171K |
|
284
Becton Dickinson
BDX
$53.9B
| – | – |
-650
| Closed | -$149K |
|
285
Biogen
BIIB
$20.5B
| – | – |
-68
| Closed | -$22K |
|
286
TopBuild
BLD
$11.7B
| – | – |
-3,171
| Closed | -$227K |
|
287
Crown Holdings
CCK
$11.5B
| – | – |
-1,182
| Closed | -$69K |
|
288
Churchill Downs
CHDN
$7.16B
| – | – |
-638
| Closed | -$66K |
|
289
Cigna
CI
$80.3B
| – | – |
-938
| Closed | -$166K |
|
290
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-911
| Closed | -$200K |
|
291
CorVel
CRVL
$4.5B
| – | – |
-1,783
| Closed | -$97K |
|
292
Crane NXT
CXT
$3.4B
| – | – |
-11,754
| Closed | -$578K |
|
293
Delta Air Lines
DAL
$39.9B
| – | – |
-2,979
| Closed | -$85K |
|
294
Deluxe
DLX
$870M
| – | – |
-4,183
| Closed | -$108K |
|
295
EPAM Systems
EPAM
$9.73B
| – | – |
-784
| Closed | -$146K |
|
296
ESCO Technologies
ESE
$5.2B
| – | – |
-3,940
| Closed | -$299K |
|
297
EXL Service
EXLS
$7B
| – | – |
-2,332
| Closed | -$121K |
|
298
Comfort Systems
FIX
$24.6B
| – | – |
-2,458
| Closed | -$90K |
|
299
Acushnet Holdings
GOLF
$4.4B
| – | – |
-824
| Closed | -$21K |
|
300
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-18
| Closed | -$21K |
|