FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$26.6B
| $272K | 0.41% |
8,946
-100
| -1% | -$3.04K |
|
152
Hillenbrand
HI
$1.79B
| $267K | 0.4% |
6,249
-4,004
| -39% | -$171K |
|
153
NETSCOUT
NTCT
$1.79B
| $263K | 0.4% |
8,081
+1,181
| +17% | +$38.4K |
|
154
Republic Services
RSG
$73B
| $258K | 0.39% |
1,999
-461
| -19% | -$59.5K |
|
155
Jacobs Solutions
J
$17.5B
| $255K | 0.39% |
2,121
-1,584
| -43% | -$190K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $255K | 0.39% |
7,965
-6,683
| -46% | -$214K |
|
157
Wabtec
WAB
$33.1B
| $253K | 0.38% |
2,530
-577
| -19% | -$57.6K |
|
158
Corpay
CPAY
$23B
| $249K | 0.38% |
1,358
-946
| -41% | -$174K |
|
159
Descartes Systems
DSGX
$8.57B
| $246K | 0.37% |
3,535
-1,463
| -29% | -$102K |
|
160
TriNet
TNET
$3.52B
| $246K | 0.37% |
3,625
-2,305
| -39% | -$156K |
|
161
Sealed Air
SEE
$4.78B
| $246K | 0.37% |
4,927
-2,752
| -36% | -$137K |
|
162
Liberty Media Series C
FWONK
$25B
| $244K | 0.37% |
4,081
-128
| -3% | -$7.65K |
|
163
Evertec
EVTC
$2.28B
| $241K | 0.36% |
7,436
-2,278
| -23% | -$73.8K |
|
164
Korn Ferry
KFY
$3.88B
| $241K | 0.36% |
4,755
-1,664
| -26% | -$84.2K |
|
165
NVR
NVR
$22.4B
| $235K | 0.36% |
51
-2
| -4% | -$9.23K |
|
|
166
Fair Isaac
FICO
$36.5B
| $233K | 0.35% |
+389
| New | +$233K |
|
167
Graco
GGG
$14.1B
| $227K | 0.34% |
3,377
-1,115
| -25% | -$75K |
|
168
KBR
KBR
$6.5B
| $225K | 0.34% |
4,256
-4,421
| -51% | -$233K |
|
169
Synopsys
SNPS
$112B
| $222K | 0.34% |
696
-564
| -45% | -$180K |
|
170
Hasbro
HAS
$11.4B
| $222K | 0.34% |
3,642
-2,415
| -40% | -$147K |
|
171
Open Text
OTEX
$8.41B
| $221K | 0.33% |
7,443
-3,816
| -34% | -$113K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.33% |
2,873
-122
| -4% | -$9.34K |
|
173
Hormel Foods
HRL
$14B
| $218K | 0.33% |
4,781
-1,075
| -18% | -$49K |
|
|
WWE
174
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.32% |
+3,128
| New | +$214K |
|
175
Revvity
RVTY
$10.5B
| $214K | 0.32% |
1,523
-1,188
| -44% | -$167K |
|