FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
-1.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$245M
AUM Growth
+$7.82M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
12
Increased
32
Reduced
13
Closed
6
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.33M |
| 2 |
Humana
HUM
|
$4.11M |
| 3 |
Elevance Health
ELV
|
$4.07M |
| 4 |
InterDigital
IDCC
|
$3.82M |
| 5 |
General Dynamics
GD
|
$2.6M |
Top Sells
| 1 |
Dolby
DLB
|
$3.6M |
| 2 |
AET
Aetna Inc
AET
|
$3.41M |
| 3 |
Tapestry
TPR
|
$2.75M |
| 4 |
Pitney Bowes
PBI
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.99M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dolby
DLB
$6.89B
| $3.38M | 1.38% |
70,525
-75,134
| -52% | -$3.6M |
|
27
NetApp
NTAP
$23.5B
| $2.46M | 1.01% |
100,204
-32,952
| -25% | -$810K |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $2.29M | 0.93% |
148,934
| – | – |
|
|
SYNT
29
DELISTED
Syntel Inc
SYNT
| $2.05M | 0.84% |
45,220
+41,034
| +980% | +$1.86M |
|
30
Korn Ferry
KFY
$3.84B
| $1.93M | 0.79% |
93,359
+40,784
| +78% | +$844K |
|
31
United Therapeutics
UTHR
$17.4B
| $1.86M | 0.76% |
17,518
+1,155
| +7% | +$122K |
|
32
Insperity
NSP
$2.07B
| $1.56M | 0.64% |
+40,286
| New | +$1.56M |
|
33
Western Union
WU
$2.78B
| $1.53M | 0.63% |
79,932
+4,246
| +6% | +$81.4K |
|
34
Robert Half
RHI
$3.77B
| $1.51M | 0.62% |
39,484
+20,938
| +113% | +$799K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.57% |
18,534
+12,792
| +223% | +$970K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.34M | 0.55% |
38,020
+8,180
| +27% | +$288K |
|
37
Herbalife
HLF
$1.03B
| $1.2M | 0.49% |
+40,904
| New | +$1.2M |
|
38
Booz Allen Hamilton
BAH
$12.9B
| $1.13M | 0.46% |
38,119
-51,931
| -58% | -$1.54M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.44% |
14,666
+1,165
| +9% | +$85.7K |
|
40
Globus Medical
GMED
$8.04B
| $912K | 0.37% |
+38,259
| New | +$912K |
|
41
Gentex
GNTX
$6.09B
| $912K | 0.37% |
+59,046
| New | +$912K |
|
42
McKesson
MCK
$86.5B
| $794K | 0.32% |
4,256
+351
| +9% | +$65.5K |
|
43
Cal-Maine
CALM
$5.44B
| $771K | 0.31% |
+17,392
| New | +$771K |
|
44
Pilgrim's Pride
PPC
$10.6B
| $757K | 0.31% |
29,725
+2,530
| +9% | +$64.4K |
|
45
Microsoft
MSFT
$3.77T
| $650K | 0.27% |
12,706
-33,844
| -73% | -$1.73M |
|
46
Chemed
CHE
$6.68B
| $643K | 0.26% |
+4,714
| New | +$643K |
|
47
Gilead Sciences
GILD
$141B
| $642K | 0.26% |
7,697
+2,197
| +40% | +$183K |
|
48
Adeia
ADEA
$1.65B
| $607K | 0.25% |
+74,927
| New | +$607K |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $527K | 0.22% |
46,851
+3,589
| +8% | +$40.4K |
|
50
Interpublic Group of Companies
IPG
$9.7B
| $446K | 0.18% |
19,308
+1,111
| +6% | +$25.7K |
|