FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Eli Lilly
LLY
$657B
| $1M | 0.33% |
4,340
-2,465
| -36% | -$570K |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.33% |
18,172
-9,791
| -35% | -$539K |
|
153
Medpace
MEDP
$13.4B
| $993K | 0.33% |
5,246
-1,358
| -21% | -$257K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $988K | 0.33% |
6,646
-670
| -9% | -$99.6K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $969K | 0.32% |
26,419
+7,600
| +40% | +$279K |
|
156
Bio-Rad Laboratories Class A
BIO
$8.06B
| $940K | 0.31% |
1,260
-662
| -34% | -$494K |
|
157
HP
HPQ
$26.7B
| $940K | 0.31% |
34,352
+8,209
| +31% | +$225K |
|
158
Lowe's Companies
LOW
$145B
| $936K | 0.31% |
4,612
-1,037
| -18% | -$210K |
|
159
Take-Two Interactive
TTWO
$43B
| $925K | 0.31% |
6,002
-2,666
| -31% | -$411K |
|
160
Herbalife
HLF
$1.01B
| $916K | 0.3% |
21,607
-8,430
| -28% | -$357K |
|
161
Grand Canyon Education
LOPE
$5.66B
| $909K | 0.3% |
10,334
-4,781
| -32% | -$421K |
|
162
Cardinal Health
CAH
$35.5B
| $897K | 0.3% |
18,140
-8,270
| -31% | -$409K |
|
163
RB Global
RBA
$21.3B
| $891K | 0.3% |
14,444
-7,388
| -34% | -$456K |
|
164
Medtronic
MDT
$119B
| $889K | 0.3% |
7,091
-342
| -5% | -$42.9K |
|
165
Veeva Systems
VEEV
$44B
| $873K | 0.29% |
3,028
-1,563
| -34% | -$451K |
|
166
ResMed
RMD
$40.2B
| $872K | 0.29% |
3,309
+106
| +3% | +$27.9K |
|
167
Manhattan Associates
MANH
$13B
| $861K | 0.29% |
5,625
+1,756
| +45% | +$269K |
|
168
Medifast
MED
$154M
| $860K | 0.29% |
4,463
-18
| -0.4% | -$3.47K |
|
169
KBR
KBR
$6.5B
| $847K | 0.28% |
21,486
+7,305
| +52% | +$288K |
|
|
PPD
170
DELISTED
PPD, Inc. Common Stock
PPD
| $846K | 0.28% |
18,080
+6,031
| +50% | +$282K |
|
171
Service Corp International
SCI
$11.1B
| $838K | 0.28% |
13,905
+4,636
| +50% | +$279K |
|
172
Otis Worldwide
OTIS
$33.9B
| $830K | 0.28% |
10,090
+3,142
| +45% | +$258K |
|
173
Trane Technologies
TT
$92.5B
| $829K | 0.28% |
4,802
+1,440
| +43% | +$249K |
|
174
Johnson Controls International
JCI
$69.9B
| $824K | 0.27% |
12,105
+3,849
| +47% | +$262K |
|
175
Labcorp
LH
$23.1B
| $824K | 0.27% |
2,929
+946
| +48% | +$266K |
|