FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.3B
| $77K | 0.01% |
+1,966
| New | +$77K |
|
377
Haemonetics
HAE
$2.58B
| $75K | 0.01% |
+656
| New | +$75K |
|
378
Tenet Healthcare
THC
$16.4B
| $74K | 0.01% |
+1,950
| New | +$74K |
|
379
Sensata Technologies
ST
$4.66B
| $73K | 0.01% |
+1,354
| New | +$73K |
|
380
Akamai
AKAM
$11B
| $72K | 0.01% |
+837
| New | +$72K |
|
381
CGI
GIB
$21.5B
| $72K | 0.01% |
864
-1,296
| -60% | -$108K |
|
|
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72K | 0.01% |
651
-4,760
| -88% | -$526K |
|
383
Eagle Materials
EXP
$7.3B
| $67K | 0.01% |
+744
| New | +$67K |
|
384
Globus Medical
GMED
$8.09B
| $65K | 0.01% |
+1,101
| New | +$65K |
|
385
Adtalem Global Education
ATGE
$4.76B
| $64K | 0.01% |
1,816
+34
| +2% | +$1.2K |
|
386
AptarGroup
ATR
$8.99B
| $62K | 0.01% |
539
-119
| -18% | -$13.7K |
|
387
Selective Insurance
SIGI
$4.78B
| $61K | 0.01% |
936
+605
| +183% | +$39.4K |
|
|
WW
388
DELISTED
WW International
WW
| $61K | 0.01% |
+1,603
| New | +$61K |
|
389
First American
FAF
$6.56B
| $60K | 0.01% |
1,032
-403
| -28% | -$23.4K |
|
390
Commercial Metals
CMC
$6.4B
| $59K | 0.01% |
+2,670
| New | +$59K |
|
391
Live Nation Entertainment
LYV
$38.4B
| $58K | 0.01% |
+809
| New | +$58K |
|
392
Gen Digital
GEN
$18.2B
| $56K | 0.01% |
2,181
-3,447
| -61% | -$88.5K |
|
393
Southwest Gas
SWX
$5.68B
| $56K | 0.01% |
+743
| New | +$56K |
|
394
Dentsply Sirona
XRAY
$2.75B
| $56K | 0.01% |
+990
| New | +$56K |
|
395
Prosperity Bancshares
PB
$6.56B
| $55K | 0.01% |
+767
| New | +$55K |
|
396
HF Sinclair
DINO
$9.74B
| $54K | 0.01% |
+1,073
| New | +$54K |
|
397
FNB Corp
FNB
$5.89B
| $50K | 0.01% |
3,906
+2,728
| +232% | +$34.9K |
|
398
EPR Properties
EPR
$4.05B
| $48K | 0.01% |
679
-22
| -3% | -$1.56K |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| $47K | 0.01% |
1,308
+137
| +12% | +$4.92K |
|
400
Clean Harbors
CLH
$12.9B
| $46K | 0.01% |
+538
| New | +$46K |
|