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
Cap. Flow
+$9M
Cap. Flow %
1.68%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

1
GPN icon
Global Payments
GPN
$2.74M
2
CABO icon
Cable One
CABO
$976K
3
MRK icon
Merck
MRK
$939K
4
TGNA icon
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
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
– –
-712
Closed -$42K
DRE
502
DELISTED
Duke Realty Corp.
DRE
– –
-1,360
Closed -$43K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,019
Closed -$93K
WBT
504
DELISTED
Welbilt, Inc.
WBT
– –
-11,629
Closed -$194K
COR
505
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$23K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
– –
-2,118
Closed -$58K
WPX
507
DELISTED
WPX Energy, Inc.
WPX
– –
-7,843
Closed -$90K
NBL
508
DELISTED
Noble Energy, Inc.
NBL
– –
-5,565
Closed -$125K
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,265
Closed -$114K
APC
510
DELISTED
Anadarko Petroleum
APC
– –
-1,650
Closed -$116K
WP
511
DELISTED
Worldpay, Inc.
WP
– –
-23,197
Closed -$2.84M
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,181
Closed -$780K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,844
Closed -$64K
EBIX
514
DELISTED
Ebix Inc
EBIX
– –
-1,065
Closed -$53K
CY
515
DELISTED
Cypress Semiconductor
CY
– –
-5,216
Closed -$116K
TSS
516
DELISTED
Total System Services, Inc.
TSS
– –
-25,914
Closed -$3.32M
RHT
517
DELISTED
Red Hat Inc
RHT
– –
-722
Closed -$136K
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