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
Cap. Flow
+$15.4M
Cap. Flow %
6.27%
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
HUM icon
Humana
HUM
$4.11M
3
ELV icon
Elevance Health
ELV
$4.07M
4
IDCC icon
InterDigital
IDCC
$3.82M
5
GD icon
General Dynamics
GD
$2.6M

Top Sells

1
DLB icon
Dolby
DLB
$3.6M
2
AET
Aetna Inc
AET
$3.41M
3
TPR icon
Tapestry
TPR
$2.75M
4
PBI icon
Pitney Bowes
PBI
$2.01M
5
CSCO icon
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
GME icon
51
GameStop
GME
$10B
$410K 0.17%
61,628
+2,728
+5% +$18.1K
ILG
52
DELISTED
ILG, Inc Common Stock
ILG
$322K 0.13%
20,273
+903
+5% +$14.3K
WNR
53
DELISTED
Western Refining Inc
WNR
$273K 0.11%
+13,218
New +$273K
GEN icon
54
Gen Digital
GEN
$18.2B
$240K 0.1%
11,675
+1,329
+13% +$27.3K
DLX icon
55
Deluxe
DLX
$871M
$237K 0.1%
+3,577
New +$237K
EME icon
56
Emcor
EME
$28.7B
$218K 0.09%
+4,429
New +$218K
TIVO
57
DELISTED
TIVO INC
TIVO
$210K 0.09%
+21,183
New +$210K
BBWI icon
58
Bath & Body Works
BBWI
$6.57B
$209K 0.09%
+3,852
New +$209K
PII icon
59
Polaris
PII
$3.26B
$209K 0.09%
2,561
+121
+5% +$9.88K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
– –
-36,000
Closed -$1.34M
SAIC icon
61
Saic
SAIC
$4.98B
– –
-8,277
Closed -$441K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,721
Closed -$389K
RTN
63
DELISTED
Raytheon Company
RTN
– –
-7,186
Closed -$881K
RAI
64
DELISTED
Reynolds American Inc
RAI
– –
-5,108
Closed -$257K
NTI
65
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-42,870
Closed -$1.01M
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