FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-7.59%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$194M
AUM Growth
+$194M
(+0.77%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.17M |
| 3 |
Capri Holdings
CPRI
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$5.14M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.4M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.62M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.01M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Industrials | 16.25% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perion Network
PERI
$416M
| $38K | 0.02% |
18,044
-206
| -1% | -$434 |
|
52
Accenture
ACN
$162B
| – | – |
-16,800
| Closed | -$1.63M |
|
53
Babcock & Wilcox
BW
$225M
| – | – |
-24,077
| Closed | -$790K |
|
54
Omnicom Group
OMC
$15.2B
| – | – |
-16,292
| Closed | -$1.13M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,965
| Closed | -$515K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| – | – |
-26,100
| Closed | -$441K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-75,180
| Closed | -$6.4M |
|