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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.13%
327
+66
227
$417K 0.12%
6,530
+1,292
228
$411K 0.12%
2,936
-1,053
229
$401K 0.11%
7,855
-4,281
230
$324K 0.09%
1,250
-675
231
$318K 0.09%
+1,341
232
$311K 0.09%
13,066
+1,574
233
$297K 0.08%
+1,935
234
$292K 0.08%
+10,355
235
$277K 0.08%
+1,871
236
$252K 0.07%
+7,424
237
$241K 0.07%
1,330
-1,375
238
$240K 0.07%
2,875
-1,071
239
$229K 0.06%
5,204
+43
240
$229K 0.06%
4,216
-1,046
241
$226K 0.06%
3,279
-3,218
242
$226K 0.06%
+757
243
$223K 0.06%
2,676
-2,610
244
$211K 0.06%
+7,775
245
$207K 0.06%
+5,019
246
$206K 0.06%
20,775
+1,280
247
$203K 0.06%
2,925
-3,073
248
$201K 0.06%
6,819
-2,716
249
– –
-3,847
250
– –
-12,470
7 8 9
10
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