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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $819K | 0.27% |
8,690
+2,830
| +48% | +$267K |
|
177
Genpact
G
$7.9B
| $819K | 0.27% |
17,248
+5,663
| +49% | +$269K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $819K | 0.27% |
5,422
-3,517
| -39% | -$531K |
|
179
Emcor
EME
$27.8B
| $818K | 0.27% |
7,087
+2,351
| +50% | +$271K |
|
180
Pool Corp
POOL
$11.6B
| $815K | 0.27% |
1,876
-1,209
| -39% | -$525K |
|
181
Sealed Air
SEE
$4.78B
| $815K | 0.27% |
14,884
+4,859
| +48% | +$266K |
|
182
Deckers Outdoor
DECK
$17.7B
| $800K | 0.27% |
2,221
+658
| +42% | +$237K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $777K | 0.26% |
2,282
-1,265
| -36% | -$431K |
|
184
EPAM Systems
EPAM
$9.82B
| $776K | 0.26% |
1,360
+140
| +11% | +$79.9K |
|
185
Watts Water Technologies
WTS
$9.24B
| $776K | 0.26% |
4,615
+1,740
| +61% | +$293K |
|
186
Lincoln Electric
LECO
$13.4B
| $772K | 0.26% |
5,998
+710
| +13% | +$91.4K |
|
187
C.H. Robinson
CHRW
$15.2B
| $766K | 0.25% |
8,801
-4,475
| -34% | -$389K |
|
188
TEGNA Inc
TGNA
$3.41B
| $766K | 0.25% |
38,854
+15,190
| +64% | +$299K |
|
189
Prestige Consumer Healthcare
PBH
$3.35B
| $760K | 0.25% |
13,537
-879
| -6% | -$49.3K |
|
190
Fiserv
FI
$75.1B
| $757K | 0.25% |
6,981
+2,498
| +56% | +$271K |
|
191
Maximus
MMS
$4.95B
| $733K | 0.24% |
8,816
-171
| -2% | -$14.2K |
|
192
Gilead Sciences
GILD
$140B
| $730K | 0.24% |
10,445
-1,804
| -15% | -$126K |
|
|
193
InMode
INMD
$944M
| $730K | 0.24% |
+4,577
| New | +$730K |
|
194
Watsco
WSO
$16.3B
| $726K | 0.24% |
2,744
-1,721
| -39% | -$455K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $706K | 0.24% |
4,736
-1,414
| -23% | -$211K |
|
196
New York Times
NYT
$9.74B
| $706K | 0.24% |
14,329
-8,337
| -37% | -$411K |
|
197
National Beverage
FIZZ
$3.94B
| $699K | 0.23% |
13,323
-10,174
| -43% | -$534K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $686K | 0.23% |
6,390
-3,214
| -33% | -$345K |
|
199
Fortive
FTV
$16.2B
| $683K | 0.23% |
9,674
-2,658
| -22% | -$188K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $683K | 0.23% |
5,900
+2,903
| +97% | +$336K |
|