FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.6B
| $899K | 0.34% |
8,324
-3,375
| -29% | -$365K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $896K | 0.34% |
1,638
-748
| -31% | -$409K |
|
153
Campbell Soup
CPB
$9.52B
| $857K | 0.32% |
19,222
-1,735
| -8% | -$77.4K |
|
154
Fortinet
FTNT
$60.4B
| $857K | 0.32% |
2,509
-672
| -21% | -$230K |
|
155
Gilead Sciences
GILD
$140B
| $855K | 0.32% |
14,378
+1,534
| +12% | +$91.2K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.32% |
10,609
-4,084
| -28% | -$327K |
|
157
Masco
MAS
$15.4B
| $848K | 0.32% |
16,628
-2,257
| -12% | -$115K |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $840K | 0.32% |
3,219
-69
| -2% | -$18K |
|
159
F5
FFIV
$18B
| $839K | 0.32% |
4,014
-1,460
| -27% | -$305K |
|
160
Nordson
NDSN
$12.6B
| $834K | 0.32% |
3,673
+1,196
| +48% | +$272K |
|
161
Premier
PINC
$2.14B
| $830K | 0.31% |
23,308
+5,414
| +30% | +$193K |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $824K | 0.31% |
10,174
-535
| -5% | -$43.3K |
|
163
Lowe's Companies
LOW
$145B
| $823K | 0.31% |
4,068
+677
| +20% | +$137K |
|
164
Eaton
ETN
$136B
| $819K | 0.31% |
5,395
+1,768
| +49% | +$268K |
|
165
Tyson Foods
TSN
$20.2B
| $817K | 0.31% |
9,116
+3,065
| +51% | +$275K |
|
166
Whirlpool
WHR
$5.21B
| $813K | 0.31% |
4,704
+1,114
| +31% | +$193K |
|
167
Wyndham Hotels & Resorts
WH
$6.61B
| $812K | 0.31% |
9,590
+3,333
| +53% | +$282K |
|
168
Rollins
ROL
$27.4B
| $785K | 0.3% |
22,399
-5,133
| -19% | -$180K |
|
169
Louisiana-Pacific
LPX
$6.62B
| $784K | 0.3% |
12,618
+2,480
| +24% | +$154K |
|
170
Korn Ferry
KFY
$3.88B
| $783K | 0.3% |
12,064
+1,622
| +16% | +$105K |
|
171
Landstar System
LSTR
$4.59B
| $783K | 0.3% |
5,192
-768
| -13% | -$116K |
|
172
Ziff Davis
ZD
$1.57B
| $783K | 0.3% |
8,092
-2,953
| -27% | -$286K |
|
173
Choice Hotels
CHH
$5.53B
| $777K | 0.29% |
5,484
+1,982
| +57% | +$281K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $776K | 0.29% |
7,045
-941
| -12% | -$104K |
|
175
Carrier Global
CARR
$55.5B
| $769K | 0.29% |
16,755
+1,562
| +10% | +$71.7K |
|