FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.94B
| – | – |
-2,741
| Closed | -$449K |
|
277
PTC
PTC
$25.6B
| – | – |
-3,632
| Closed | -$391K |
|
278
TD Synnex
SNX
$12.2B
| – | – |
-4,440
| Closed | -$458K |
|
279
Spectrum Brands
SPB
$1.38B
| – | – |
-5,368
| Closed | -$476K |
|
280
Shutterstock
SSTK
$742M
| – | – |
-2,496
| Closed | -$232K |
|
281
Take-Two Interactive
TTWO
$43B
| – | – |
-1,526
| Closed | -$235K |
|
|
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-7,420
| Closed | -$292K |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-6,865
| Closed | -$313K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| – | – |
-5,063
| Closed | -$474K |
|
|
MIME
285
DELISTED
Mimecast Limited
MIME
| – | – |
-3,829
| Closed | -$305K |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| – | – |
-17,377
| Closed | -$550K |
|