FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$290M
AUM Growth
+$45.2M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$9.81M |
| 2 |
CA
CA, Inc.
CA
|
$7.83M |
| 3 |
Humana
HUM
|
$6.87M |
| 4 |
H&R Block
HRB
|
$6.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Pitney Bowes
PBI
|
$5.31M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.78M |
| 5 |
Tapestry
TPR
|
$4.35M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 25.35% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10B
| $440K | 0.15% |
63,756
+2,128
| +3% | +$14.7K |
|
52
Gen Digital
GEN
$18.2B
| $421K | 0.15% |
16,785
+5,110
| +44% | +$128K |
|
|
TIVO
53
DELISTED
Tivo Inc
TIVO
| $406K | 0.14% |
+20,833
| New | +$406K |
|
|
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
| $360K | 0.12% |
20,973
+700
| +3% | +$12K |
|
55
Deluxe
DLX
$871M
| $326K | 0.11% |
4,886
+1,309
| +37% | +$87.3K |
|
56
Emcor
EME
$28.7B
| $318K | 0.11% |
5,331
+902
| +20% | +$53.8K |
|
57
Bath & Body Works
BBWI
$6.57B
| $266K | 0.09% |
4,654
+802
| +21% | +$45.8K |
|
58
Polaris
PII
$3.26B
| $206K | 0.07% |
2,655
+94
| +4% | +$7.29K |
|
59
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-38,119
| Closed | -$1.13M |
|
60
Centene
CNC
$14.1B
| – | – |
-105,074
| Closed | -$3.75M |
|
61
Dolby
DLB
$6.98B
| – | – |
-70,525
| Closed | -$3.38M |
|
62
Microsoft
MSFT
$3.78T
| – | – |
-12,706
| Closed | -$650K |
|
63
NetApp
NTAP
$23.7B
| – | – |
-100,204
| Closed | -$2.46M |
|
|
64
Tapestry
TPR
$22B
| – | – |
-106,644
| Closed | -$4.35M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| – | – |
-33,969
| Closed | -$4.15M |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| – | – |
-13,218
| Closed | -$273K |
|
|
PLCM
67
DELISTED
POLYCOM INC
PLCM
| – | – |
-46,851
| Closed | -$527K |
|
|
TIVO
68
DELISTED
TIVO INC
TIVO
| – | – |
-21,183
| Closed | -$210K |
|