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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $250K | 0.08% |
+1,677
| New | +$250K |
|
277
Stryker
SYK
$150B
| $240K | 0.08% |
+911
| New | +$240K |
|
278
Nordson
NDSN
$12.6B
| $236K | 0.08% |
+993
| New | +$236K |
|
279
Amazon
AMZN
$2.44T
| $227K | 0.08% |
69
-76
| -52% | -$250K |
|
280
Crocs
CROX
$4.76B
| $220K | 0.07% |
+1,533
| New | +$220K |
|
281
Fair Isaac
FICO
$36.5B
| $218K | 0.07% |
549
-61
| -10% | -$24.2K |
|
282
PPG Industries
PPG
$25.1B
| $215K | 0.07% |
1,501
-162
| -10% | -$23.2K |
|
283
W.W. Grainger
GWW
$48.5B
| $205K | 0.07% |
521
-401
| -43% | -$158K |
|
284
RPM International
RPM
$16.1B
| $201K | 0.07% |
2,590
-279
| -10% | -$21.7K |
|
285
Dolby
DLB
$6.87B
| – | – |
-2,186
| Closed | -$215K |
|
286
Fox Class A
FOXA
$26.6B
| – | – |
-9,212
| Closed | -$342K |
|
287
InterDigital
IDCC
$7.01B
| – | – |
-4,176
| Closed | -$305K |
|
288
NETSCOUT
NTCT
$1.79B
| – | – |
-8,934
| Closed | -$255K |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,580
| Closed | -$203K |
|
290
Silgan Holdings
SLGN
$5.02B
| – | – |
-8,729
| Closed | -$362K |
|
291
Ubiquiti
UI
$32B
| – | – |
-737
| Closed | -$230K |
|
292
Verizon
VZ
$186B
| – | – |
-8,516
| Closed | -$477K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,332
| Closed | -$2.04M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,813
| Closed | -$1.44M |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-4,517
| Closed | -$746K |
|