FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
+1,600
227
$51K 0.01%
+826
228
$48K 0.01%
+231
229
$47K 0.01%
+429
230
$47K 0.01%
+234
231
$47K 0.01%
+476
232
$46K 0.01%
+821
233
$46K 0.01%
+350
234
$45K 0.01%
+22
235
$25K 0.01%
+422
236
$24K 0.01%
+182
237
$23K 0.01%
+477
238
$23K 0.01%
+1,640
239
$7K ﹤0.01%
328
-44,971
240
$2K ﹤0.01%
+86
241
– –
-21,421
242
– –
-113,204
243
– –
-7,820
244
– –
-88,946
245
– –
-35,995
6 7 8 9
10