FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Return 37.11%
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$96.3M
Cap. Flow
+$70.6M
Cap. Flow %
21.1%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

1
PTC icon
PTC
PTC
$943K
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$898K
3
NYT icon
New York Times
NYT
$879K
4
QLYS icon
Qualys
QLYS
$873K
5
ADSK icon
Autodesk
ADSK
$860K

Top Sells

1
CTAS icon
Cintas
CTAS
$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$559K
3
CABO icon
Cable One
CABO
$557K
4
HDS
HD Supply Holdings, Inc.
HDS
$551K
5
ETN icon
Eaton
ETN
$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.35%
118,042
+62,244
+112% +$614K
TSCO icon
177
Tractor Supply
TSCO
$32.1B
$1.16M 0.35%
41,395
+27,445
+197% +$772K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.8B
$1.16M 0.35%
2,406
+1,325
+123% +$640K
CBPO
179
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.15M 0.34%
9,761
+2,058
+27% +$243K
VZ icon
180
Verizon
VZ
$187B
$1.14M 0.34%
19,445
-1,139
-6% -$66.9K
LHCG
181
DELISTED
LHC Group LLC
LHCG
$1.13M 0.34%
5,302
+3,577
+207% +$763K
LII icon
182
Lennox International
LII
$20.3B
$1.13M 0.34%
4,126
+2,433
+144% +$666K
BBY icon
183
Best Buy
BBY
$16.1B
$1.1M 0.33%
10,978
+6,752
+160% +$673K
AVGO icon
184
Broadcom
AVGO
$1.58T
$1.08M 0.32%
24,690
+17,730
+255% +$776K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$1.06M 0.32%
3,887
+608
+19% +$166K
GILD icon
186
Gilead Sciences
GILD
$143B
$1M 0.3%
17,186
+1,096
+7% +$63.8K
CPAY icon
187
Corpay
CPAY
$22.4B
$986K 0.29%
3,615
-2
-0.1% -$546
STE icon
188
Steris
STE
$24.2B
$977K 0.29%
5,157
+245
+5% +$46.4K
IQV icon
189
IQVIA
IQV
$31.9B
$974K 0.29%
5,436
+1,667
+44% +$299K
NBIX icon
190
Neurocrine Biosciences
NBIX
$14.3B
$954K 0.28%
9,953
+3,575
+56% +$343K
IT icon
191
Gartner
IT
$18.6B
$949K 0.28%
5,925
+2,180
+58% +$349K
BIIB icon
192
Biogen
BIIB
$20.6B
$894K 0.27%
3,651
+1,244
+52% +$305K
KR icon
193
Kroger
KR
$44.8B
$891K 0.27%
28,052
+13,269
+90% +$421K
EXEL icon
194
Exelixis
EXEL
$10.2B
$885K 0.26%
44,075
+18,760
+74% +$377K
MEDP icon
195
Medpace
MEDP
$13.7B
$833K 0.25%
+5,985
New +$833K
AMZN icon
196
Amazon
AMZN
$2.48T
$831K 0.25%
5,100
+1,580
+45% +$257K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$804K 0.24%
26,655
+3,765
+16% +$114K
RMD icon
198
ResMed
RMD
$40.6B
$758K 0.23%
+3,568
New +$758K
LOW icon
199
Lowe's Companies
LOW
$151B
$749K 0.22%
4,669
+3,123
+202% +$501K
DSGX icon
200
Descartes Systems
DSGX
$9.26B
$738K 0.22%
12,614
+549
+5% +$32.1K
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8
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