Portfolio at the end of May 2024: FCF ROC = 36%
Portfolio at the end of May 2024.
April performance: 5.0%
YTD performance: 16.6%
FCF ROC = 36%
FCF / share CAGR (5yr) = 23%
FCF Linearity (5yr) = 0.90
FCF Margin Expansion (5yr) = 5%
FCF Yield = 2.94%
Interest expense = 6% of operating profit
Change in share count (5yr) = -9%
There were no outright sales or purchases. The top contributors to performance were $NVIDIA Corp(NVDA)$ and $Fair Isaac(FICO)$ . The only detractor from performance was $Fortinet(FTNT)$ .
https://x.com/long_equity/status/1796864747247108295
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