FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
+$582K |
| 2 |
Arista Networks
ANET
|
+$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$413K |
| 4 |
Analog Devices
ADI
|
+$392K |
| 5 |
VMW
VMware, Inc
VMW
|
+$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
+$1.21M |
| 3 |
Ferrari
RACE
|
+$475K |
| 4 |
Omnicom Group
OMC
|
+$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$563M
| $801K | 0.22% |
3,804
+550
| +17% | +$116K |
|
202
Saic
SAIC
$4.72B
| $791K | 0.22% |
9,463
+2,737
| +41% | +$229K |
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $776K | 0.22% |
8,895
+2,867
| +48% | +$250K |
|
204
Medifast
MED
$152M
| $770K | 0.22% |
3,637
+1,767
| +94% | +$374K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $770K | 0.22% |
2,415
+1,296
| +116% | +$413K |
|
206
Qiagen
QGEN
$10.3B
| $752K | 0.21% |
14,556
+5,579
| +62% | +$288K |
|
207
Steris
STE
$24.5B
| $724K | 0.2% |
3,799
-1,358
| -26% | -$259K |
|
208
NetApp
NTAP
$24.2B
| $690K | 0.19% |
9,495
+3,956
| +71% | +$287K |
|
209
Amazon
AMZN
$2.52T
| $687K | 0.19% |
4,440
-660
| -13% | -$102K |
|
|
210
Analog Devices
ADI
$122B
| $671K | 0.19% |
4,329
+2,526
| +140% | +$392K |
|
211
Jacobs Solutions
J
$17.3B
| $641K | 0.18% |
5,993
+1,163
| +24% | +$124K |
|
212
Prestige Consumer Healthcare
PBH
$3.24B
| $616K | 0.17% |
13,982
-1,646
| -11% | -$72.5K |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $613K | 0.17% |
4,415
+1,851
| +72% | +$257K |
|
214
Descartes Systems
DSGX
$9.23B
| $607K | 0.17% |
9,963
-2,651
| -21% | -$162K |
|
215
Shutterstock
SSTK
$724M
| $606K | 0.17% |
6,807
+2,351
| +53% | +$209K |
|
|
BPMC
216
DELISTED
Blueprint Medicines
BPMC
| $592K | 0.17% |
6,090
+3,244
| +114% | +$315K |
|
|
217
Keysight
KEYS
$29.1B
| $582K | 0.16% |
+4,057
| New | +$582K |
|
218
Maximus
MMS
$4.98B
| $569K | 0.16% |
6,388
-1,236
| -16% | -$110K |
|
219
Silgan Holdings
SLGN
$4.79B
| $561K | 0.16% |
13,343
-4,891
| -27% | -$206K |
|
220
Alphabet (Google) Class A
GOOGL
$2.83T
| $536K | 0.15% |
5,200
-180
| -3% | -$18.6K |
|
221
Fortive
FTV
$16.2B
| $516K | 0.14% |
7,299
-2,699
| -27% | -$191K |
|
222
Wingstop
WING
$8.51B
| $488K | 0.14% |
3,839
+1,628
| +74% | +$207K |
|
223
Fox Class A
FOXA
$27.8B
| $487K | 0.14% |
13,483
-3,186
| -19% | -$115K |
|
224
HP
HPQ
$27.4B
| $485K | 0.14% |
15,282
+3,083
| +25% | +$97.8K |
|
225
Lincoln Electric
LECO
$13.4B
| $483K | 0.14% |
3,928
-104
| -3% | -$12.8K |
|