FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.42%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.38M |
| 2 |
Cisco
CSCO
|
$6.31M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.12M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.31M |
Top Sells
| 1 |
InterDigital
IDCC
|
$9.72M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.02M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Buckle
BKE
|
$3.59M |
| 5 |
Korn Ferry
KFY
|
$2.8M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 31.69% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $229K | 0.06% |
4,869
+319
| +7% | +$15K |
|
|
52
F5
FFIV
$18B
| – | – |
-25,512
| Closed | -$3.69M |
|
53
Gen Digital
GEN
$18.6B
| – | – |
-24,556
| Closed | -$587K |
|
54
GameStop
GME
$10B
| – | – |
-15,033
| Closed | -$380K |
|
55
Pitney Bowes
PBI
$2.09B
| – | – |
-50,621
| Closed | -$769K |
|
56
Polaris
PII
$3.18B
| – | – |
-2,501
| Closed | -$206K |
|
57
Pilgrim's Pride
PPC
$10.6B
| – | – |
-51,985
| Closed | -$987K |
|
|
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-22,481
| Closed | -$552K |
|
|
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-66,922
| Closed | -$1.44M |
|