FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $144K | 0.03% |
2,960
-1,949
| -40% | -$94.8K |
|
302
Middleby
MIDD
$6.96B
| $141K | 0.03% |
2,478
-253
| -9% | -$14.4K |
|
303
Pentair
PNR
$17.4B
| $141K | 0.03% |
4,737
-9,851
| -68% | -$293K |
|
304
Teleflex
TFX
$5.61B
| $141K | 0.03% |
+480
| New | +$141K |
|
305
Planet Fitness
PLNT
$8.54B
| $127K | 0.03% |
2,615
+409
| +19% | +$19.9K |
|
306
EXL Service
EXLS
$7B
| $121K | 0.03% |
2,332
+968
| +71% | +$50.2K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $118K | 0.03% |
+641
| New | +$118K |
|
308
ScottsMiracle-Gro
SMG
$3.48B
| $114K | 0.03% |
1,117
+221
| +25% | +$22.6K |
|
309
Qualys
QLYS
$4.83B
| $111K | 0.02% |
+1,274
| New | +$111K |
|
310
Bio-Techne
TECH
$8.31B
| $111K | 0.02% |
+585
| New | +$111K |
|
|
GLIBA
311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $110K | 0.02% |
+1,926
| New | +$110K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $110K | 0.02% |
5,515
+2,868
| +108% | +$57.2K |
|
313
Deluxe
DLX
$870M
| $108K | 0.02% |
4,183
-8,799
| -68% | -$227K |
|
314
Incyte
INCY
$16.8B
| $108K | 0.02% |
+1,470
| New | +$108K |
|
315
Veeva Systems
VEEV
$44.1B
| $106K | 0.02% |
+677
| New | +$106K |
|
|
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $106K | 0.02% |
+2,515
| New | +$106K |
|
|
RP
317
DELISTED
RealPage, Inc.
RP
| $105K | 0.02% |
1,985
+186
| +10% | +$9.84K |
|
318
Edwards Lifesciences
EW
$48B
| $100K | 0.02% |
530
+30
| +6% | +$5.66K |
|
319
Akamai
AKAM
$11B
| $99K | 0.02% |
1,080
+243
| +29% | +$22.3K |
|
320
CorVel
CRVL
$4.5B
| $97K | 0.02% |
1,783
-160
| -8% | -$8.7K |
|
|
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $95K | 0.02% |
3,501
-9,693
| -73% | -$263K |
|
322
Xerox
XRX
$482M
| $94K | 0.02% |
4,939
+436
| +10% | +$8.3K |
|
323
Comfort Systems
FIX
$24.6B
| $90K | 0.02% |
2,458
-1,851
| -43% | -$67.8K |
|
324
Delta Air Lines
DAL
$39.9B
| $85K | 0.02% |
+2,979
| New | +$85K |
|
325
Pediatrix Medical
MD
$1.47B
| $79K | 0.02% |
6,774
-12,289
| -64% | -$143K |
|