FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+1.13%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$210M
AUM Growth
+$210M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.93M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$4.13M |
| 4 |
Buckle
BKE
|
$3.76M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.54M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.99M |
| 4 |
Cisco
CSCO
|
$2.73M |
| 5 |
Dolby
DLB
|
$2.71M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $211K | 0.1% |
+2,028
| New | +$211K |
|
52
Adeia
ADEA
$1.64B
| – | – |
-9,733
| Closed | -$315K |
|
53
Globus Medical
GMED
$8.27B
| – | – |
-64,505
| Closed | -$1.33M |
|
54
Kraft Heinz
KHC
$33.1B
| – | – |
-9,289
| Closed | -$656K |
|
55
Pediatrix Medical
MD
$1.5B
| – | – |
-15,230
| Closed | -$1.17M |
|
56
Perion Network
PERI
$416M
| – | – |
-18,044
| Closed | -$38K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| – | – |
-45,322
| Closed | -$1.03M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-16,016
| Closed | -$417K |
|
|
TNH
59
DELISTED
Terra Nitrogen
TNH
| – | – |
-24,228
| Closed | -$2.61M |
|