FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.74%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$4.27M |
| 2 |
Humana
HUM
|
$3.85M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.67M |
| 4 |
Centene
CNC
|
$3.24M |
| 5 |
CA
CA, Inc.
CA
|
$3.16M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.75M |
| 2 |
Dolby
DLB
|
$2.72M |
| 3 |
Tapestry
TPR
|
$2.63M |
| 4 |
Cisco
CSCO
|
$2.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.17M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $240K | 0.1% |
+2,440
| New | +$240K |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $209K | 0.09% |
+4,186
| New | +$209K |
|
53
Gen Digital
GEN
$18.6B
| $190K | 0.08% |
10,346
-4,533
| -30% | -$83.2K |
|
54
Apple
AAPL
$3.45T
| – | – |
-2,233
| Closed | -$235K |
|
55
IBM
IBM
$227B
| – | – |
-9,788
| Closed | -$1.35M |
|
56
Kellanova
K
$27.6B
| – | – |
-5,970
| Closed | -$431K |
|
57
Myriad Genetics
MYGN
$593M
| – | – |
-10,736
| Closed | -$463K |
|
58
Northrop Grumman
NOC
$84.5B
| – | – |
-4,906
| Closed | -$926K |
|
59
UnitedHealth
UNH
$281B
| – | – |
-18,209
| Closed | -$2.14M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,028
| Closed | -$211K |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-45,562
| Closed | -$349K |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| – | – |
-40,144
| Closed | -$2.75M |
|
|
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-68,830
| Closed | -$1.23M |
|