FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
