FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.86%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$355M
AUM Growth
+$355M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.46M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.35M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.1M |
| 5 |
CSG Systems International
CSGS
|
$5.91M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.68M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$4.02M |
| 4 |
NSR
Neustar Inc
NSR
|
$3.68M |
| 5 |
Garmin
GRMN
|
$2.8M |
Sector Composition
| 1 | Technology | 39.9% |
| 2 | Healthcare | 28.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $32.2M | 9.07% | 352,233 -20,593 | -6% | -$1.88M |
|
2
Humana
HUM
$36.5B
| $28.3M | 7.97% | 138,677 +19,727 | +17% | +$4.02M |
|
3
Elevance Health
ELV
$71.8B
| $27M | 7.6% | 187,560 +31,237 | +20% | +$4.49M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $22.4M | 6.3% | 704,073 +147,238 | +26% | +$4.68M |
|
5
CGI
GIB
$21.7B
| $21.5M | 6.07% | 448,245 -11,623 | -3% | -$558K |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.6M | 4.67% | 157,584 +8,570 | +6% | +$902K |
|
7
H&R Block
HRB
$6.74B
| $15.4M | 4.34% | 669,546 +206,537 | +45% | +$4.75M |
|
|
8
Oracle
ORCL
$635B
| $14M | 3.95% | 364,700 +165,331 | +83% | +$6.36M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 3.39% | 174,832 +82,608 | +90% | +$5.68M |
|
|
10
Interpublic Group of Companies
IPG
$9.83B
| $11M | 3.11% | 471,615 +271,363 | +136% | +$6.35M |
|
|
11
CSG Systems International
CSGS
$1.85B
| $11M | 3.09% | 226,469 +122,095 | +117% | +$5.91M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 2.86% | 73,960 +44,536 | +151% | +$6.1M |
|
|
13
AMC Networks
AMCX
$306M
| $9.84M | 2.77% | 187,933 +123,471 | +192% | +$6.46M |
|
14
General Dynamics
GD
$87.3B
| $9.48M | 2.67% | 54,905 +10,843 | +25% | +$1.87M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $8.87M | 2.5% | 112,605 -8,470 | -7% | -$667K |
|
16
Buckle
BKE
$2.89B
| $7.26M | 2.05% | 318,378 -105,260 | -25% | -$2.4M |
|
17
Cisco
CSCO
$274B
| $7.17M | 2.02% | 237,191 +62,474 | +36% | +$1.89M |
|
18
Cal-Maine
CALM
$5.61B
| $6.51M | 1.83% | 147,395 +24,525 | +20% | +$1.08M |
|
19
Gilead Sciences
GILD
$140B
| $6.1M | 1.72% | 85,156 +59,256 | +229% | +$4.24M |
|
20
Apple
AAPL
$3.45T
| $5.66M | 1.6% | 48,871 +43,257 | +771% | +$5.01M |
|
21
Adeia
ADEA
$1.64B
| $5.17M | 1.46% | 116,997 +23,996 | +26% | +$1.06M |
|
22
Best Buy
BBY
$15.6B
| $5.01M | 1.41% | 117,435 +82,522 | +236% | +$3.52M |
|
23
Korn Ferry
KFY
$3.88B
| $4.28M | 1.21% | 145,360 +29,464 | +25% | +$867K |
|
24
Robert Half
RHI
$3.8B
| $4.04M | 1.14% | 82,745 +19,058 | +30% | +$930K |
|
|
25
Qualcomm
QCOM
$173B
| $3.86M | 1.09% | 59,255 -61,738 | -51% | -$4.02M |
|