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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.12%
5,998
-4,725
227
$367K 0.11%
+1,870
228
$367K 0.11%
5,539
+859
229
$363K 0.11%
+1,119
230
$360K 0.11%
3,946
-1,060
231
$342K 0.1%
859
-841
232
$319K 0.1%
+2,846
233
$319K 0.1%
+4,456
234
$314K 0.09%
+5,238
235
$309K 0.09%
261
-222
236
$301K 0.09%
11,492
+705
237
$300K 0.09%
+12,199
238
$293K 0.09%
12,470
-16,310
239
$293K 0.09%
2,211
+557
240
$287K 0.09%
1,988
-2,375
241
$277K 0.08%
1,776
-2,264
242
$269K 0.08%
2,364
-3,184
243
$266K 0.08%
1,803
-717
244
$264K 0.08%
4,997
-6,093
245
$248K 0.07%
2,038
-2,364
246
$244K 0.07%
9,535
-658
247
$240K 0.07%
5,262
-1,289
248
$238K 0.07%
3,605
-1,567
249
$234K 0.07%
574
-140
250
$234K 0.07%
10,764
-12,770
8 9
10
11 12