FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$5.52B
| $1.06M | 0.31% |
12,123
+2,660
| +28% | +$233K |
|
177
SiriusXM
SIRI
$7.96B
| $1.06M | 0.31% |
162,149
-79,215
| -33% | -$518K |
|
178
Merck
MRK
$210B
| $1.02M | 0.29% |
13,100
-6,131
| -32% | -$477K |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.29% |
5,021
-2,052
| -29% | -$414K |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.29% |
1,805
-866
| -32% | -$484K |
|
181
Masimo
MASI
$7.59B
| $1.01M | 0.29% |
4,145
-2,100
| -34% | -$509K |
|
182
New York Times
NYT
$9.74B
| $987K | 0.29% |
22,666
-8,801
| -28% | -$383K |
|
183
DaVita
DVA
$9.85B
| $965K | 0.28% |
8,011
-4,296
| -35% | -$517K |
|
184
Jacobs Solutions
J
$17.5B
| $955K | 0.28% |
7,157
+2,200
| +44% | +$294K |
|
185
Qualys
QLYS
$4.9B
| $952K | 0.28% |
9,455
-5,019
| -35% | -$505K |
|
186
TriNet
TNET
$3.52B
| $952K | 0.28% |
13,134
+2,538
| +24% | +$184K |
|
187
Charter Communications
CHTR
$36.3B
| $929K | 0.27% |
1,287
-840
| -39% | -$606K |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $927K | 0.27% |
87,192
-37,848
| -30% | -$402K |
|
189
Medtronic
MDT
$119B
| $923K | 0.27% |
7,433
-2,054
| -22% | -$255K |
|
190
Keysight
KEYS
$28.1B
| $896K | 0.26% |
5,800
+1,743
| +43% | +$269K |
|
191
West Pharmaceutical
WST
$17.8B
| $892K | 0.26% |
2,485
-1,709
| -41% | -$613K |
|
192
AutoZone
AZO
$70.2B
| $873K | 0.25% |
585
+258
| +79% | +$385K |
|
193
Fortive
FTV
$16.2B
| $860K | 0.25% |
12,332
+5,033
| +69% | +$351K |
|
194
Gilead Sciences
GILD
$140B
| $843K | 0.24% |
12,249
-4,903
| -29% | -$337K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $813K | 0.24% |
10,401
-5,471
| -34% | -$428K |
|
196
Maximus
MMS
$4.95B
| $791K | 0.23% |
8,987
+2,599
| +41% | +$229K |
|
197
ResMed
RMD
$40.2B
| $790K | 0.23% |
3,203
-990
| -24% | -$244K |
|
198
HP
HPQ
$26.7B
| $789K | 0.23% |
26,143
+10,861
| +71% | +$328K |
|
199
Prestige Consumer Healthcare
PBH
$3.35B
| $751K | 0.22% |
14,416
+434
| +3% | +$22.6K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $746K | 0.22% |
4,517
+2,582
| +133% | +$426K |
|