FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.86%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$355M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.46M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.35M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.1M |
| 5 |
CSG Systems International
CSGS
|
$5.91M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.68M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$4.02M |
| 4 |
NSR
Neustar Inc
NSR
|
$3.68M |
| 5 |
Garmin
GRMN
|
$2.8M |
Sector Composition
| 1 | Technology | 39.9% |
| 2 | Healthcare | 28.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $552K | 0.16% |
+22,481
| New | +$552K |
|
52
Deluxe
DLX
$870M
| $488K | 0.14% |
6,815
+1,929
| +39% | +$138K |
|
53
Emcor
EME
$28.6B
| $455K | 0.13% |
6,425
+1,094
| +21% | +$77.5K |
|
54
GameStop
GME
$10.1B
| $380K | 0.11% |
60,132
-3,624
| -6% | -$22.9K |
|
55
Bath & Body Works
BBWI
$6.55B
| $300K | 0.08% |
5,628
+974
| +21% | +$51.9K |
|
56
Polaris
PII
$3.25B
| $206K | 0.06% |
2,501
-154
| -6% | -$12.7K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| – | – |
-150,107
| Closed | -$4.68M |
|
|
58
Garmin
GRMN
$45.6B
| – | – |
-58,283
| Closed | -$2.8M |
|
59
John Wiley & Sons Class A
WLY
$2.02B
| – | – |
-10,161
| Closed | -$524K |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| – | – |
-20,833
| Closed | -$406K |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-20,973
| Closed | -$360K |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| – | – |
-138,370
| Closed | -$3.68M |
|