FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+7.26%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$401M
AUM Growth
+$22.6M
(+6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.89M |
| 2 |
AMC Networks
AMCX
|
$5.03M |
| 3 |
Omnicom Group
OMC
|
$4.79M |
| 4 |
Western Union
WU
|
$4.68M |
| 5 |
Amgen
AMGN
|
$4.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.92M |
| 2 |
General Dynamics
GD
|
$5.77M |
| 3 |
Oracle
ORCL
|
$5.42M |
| 4 |
Elevance Health
ELV
|
$5.16M |
| 5 |
CA
CA, Inc.
CA
|
$4.5M |
Sector Composition
| 1 | Healthcare | 33.84% |
| 2 | Technology | 29.6% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$867M
| – | – |
-5,397
| Closed | -$390K |
|
52
Emcor
EME
$28.5B
| – | – |
-6,851
| Closed | -$431K |
|
53
Globus Medical
GMED
$8.02B
| – | – |
-56,214
| Closed | -$1.67M |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-17,100
| Closed | -$725K |
|
55
Korn Ferry
KFY
$3.86B
| – | – |
-56,436
| Closed | -$1.78M |
|
56
Insperity
NSP
$2.1B
| – | – |
-48,638
| Closed | -$2.16M |
|
57
Qualcomm
QCOM
$170B
| – | – |
-14,536
| Closed | -$833K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| – | – |
-47,312
| Closed | -$4.36M |
|