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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$994K
3
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Communication Services 9.91%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.09%
8,766
+6,342
227
$405K 0.09%
19,407
+13,765
228
$400K 0.09%
8,127
+7,301
229
$385K 0.09%
7,768
+5,440
230
$384K 0.09%
+3,086
231
$381K 0.09%
9,902
+8,302
232
$380K 0.08%
22,540
+15,942
233
$376K 0.08%
+16,427
234
$337K 0.08%
1,062
+683
235
$328K 0.07%
+3,300
236
$327K 0.07%
5,489
+3,755
237
$321K 0.07%
+1,512
238
$293K 0.07%
2,618
+2,002
239
$259K 0.06%
4,470
+3,036
240
$257K 0.06%
1,778
+1,008
241
$241K 0.05%
5,389
+2,847
242
$240K 0.05%
3,736
+2,915
243
$239K 0.05%
1,107
+800
244
$231K 0.05%
+2,861
245
$228K 0.05%
5,302
+3,145
246
$228K 0.05%
+1,870
247
$205K 0.05%
581
+257
248
$191K 0.04%
1,704
+1,228
249
$186K 0.04%
+5,480
250
$168K 0.04%
1,263
+436
8 9
10
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