FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.14%
21,200
+3,816
227
$741K 0.14%
33,985
+145
228
$730K 0.14%
9,672
+3,212
229
$727K 0.14%
7,977
+5,843
230
$726K 0.14%
1,538
+1,511
231
$724K 0.14%
8,300
+7,614
232
$707K 0.13%
24,348
+7,250
233
$704K 0.13%
22,949
-24,237
234
$668K 0.12%
+7,723
235
$664K 0.12%
16,475
-1,224
236
$629K 0.12%
2,427
-2,487
237
$623K 0.12%
9,037
-3,211
238
$619K 0.12%
27,346
+90
239
$614K 0.11%
3,895
-217
240
$599K 0.11%
15,955
+15,206
241
$578K 0.11%
33,325
+13,360
242
$561K 0.1%
7,560
+5,604
243
$555K 0.1%
8,581
+69
244
$537K 0.1%
5,411
-5,349
245
$532K 0.1%
9,622
+133
246
$531K 0.1%
3,632
+2,509
247
$526K 0.1%
5,433
-9,553
248
$526K 0.1%
16,967
+67
249
$522K 0.1%
12,933
+4,695
250
$504K 0.09%
+36,055
8 9
10
11 12