FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-906
| Closed | -$307K |
|
302
Merck
MRK
$210B
| – | – |
-8,321
| Closed | -$625K |
|
303
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-3,118
| Closed | -$299K |
|
304
New York Times
NYT
$9.74B
| – | – |
-14,329
| Closed | -$706K |
|
305
Qualys
QLYS
$4.9B
| – | – |
-5,820
| Closed | -$648K |
|
306
Steris
STE
$24.1B
| – | – |
-1,571
| Closed | -$321K |
|
307
WD-40
WDFC
$2.92B
| – | – |
-2,665
| Closed | -$617K |
|
308
Wingstop
WING
$9.16B
| – | – |
-2,062
| Closed | -$338K |
|
309
West Pharmaceutical
WST
$17.8B
| – | – |
-1,375
| Closed | -$584K |
|
|
SGEN
310
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,565
| Closed | -$436K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,711
| Closed | -$257K |
|
|
PPD
312
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-18,080
| Closed | -$846K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-21,636
| Closed | -$549K |
|