FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$9.81M |
| 2 |
CA
CA, Inc.
CA
|
$7.83M |
| 3 |
Humana
HUM
|
$6.87M |
| 4 |
H&R Block
HRB
|
$6.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Pitney Bowes
PBI
|
$5.31M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.78M |
| 5 |
Tapestry
TPR
|
$4.35M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 25.35% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$7.01B
| $29.5M | 10.17% | 372,826 +123,849 | +50% | +$9.81M |
|
2
CGI
GIB
$21.7B
| $21.9M | 7.55% | 459,868 +25,428 | +6% | +$1.21M |
|
|
3
Humana
HUM
$36.5B
| $21M | 7.25% | 118,950 +38,857 | +49% | +$6.87M |
|
4
Elevance Health
ELV
$71.8B
| $19.6M | 6.75% | 156,323 +31,704 | +25% | +$3.97M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $18.4M | 6.35% | 556,835 +236,661 | +74% | +$7.83M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.5M | 5.67% | 149,014 +29,942 | +25% | +$3.31M |
|
|
7
H&R Block
HRB
$6.74B
| $10.7M | 3.69% | 463,009 +262,591 | +131% | +$6.08M |
|
8
Buckle
BKE
$2.89B
| $10.2M | 3.51% | 423,638 -50,865 | -11% | -$1.22M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $8.88M | 3.06% | 121,075 -14,923 | -11% | -$1.09M |
|
|
10
Qualcomm
QCOM
$173B
| $8.29M | 2.86% | 120,993 -86,444 | -42% | -$5.92M |
|
11
Oracle
ORCL
$635B
| $7.83M | 2.7% | 199,369 +67,944 | +52% | +$2.67M |
|
12
General Dynamics
GD
$87.3B
| $6.84M | 2.36% | 44,062 +15,272 | +53% | +$2.37M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 2.24% | 92,224 +73,690 | +398% | +$5.2M |
|
14
F5
FFIV
$18B
| $5.55M | 1.91% | 44,507 +7,032 | +19% | +$876K |
|
15
Cisco
CSCO
$274B
| $5.54M | 1.91% | 174,717 -16,455 | -9% | -$522K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $5.26M | 1.81% | 101,194 -76,055 | -43% | -$3.95M |
|
17
Cal-Maine
CALM
$5.61B
| $4.74M | 1.63% | 122,870 +105,478 | +606% | +$4.06M |
|
|
STRZA
18
DELISTED
Starz - Series A
STRZA
| $4.68M | 1.61% | 150,107 +25,783 | +21% | +$804K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $4.48M | 1.54% | 200,252 +180,944 | +937% | +$4.04M |
|
20
CSG Systems International
CSGS
$1.85B
| $4.31M | 1.49% | +104,374 | New | +$4.31M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $3.76M | 1.29% | 89,627 +44,407 | +98% | +$1.86M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $3.69M | 1.27% | 78,795 -124,257 | -61% | -$5.81M |
|
|
NSR
23
DELISTED
Neustar Inc
NSR
| $3.68M | 1.27% | 138,370 -117,155 | -46% | -$3.11M |
|
24
Adeia
ADEA
$1.64B
| $3.58M | 1.23% | 93,001 +73,179 | +369% | +$2.81M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.45M | 1.19% | +29,424 | New | +$3.45M |
|