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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.15%
3,632
-2,450
227
$383K 0.14%
4,547
+1,706
228
$377K 0.14%
5,115
-3,259
229
$366K 0.14%
6,385
-5,379
230
$357K 0.14%
7,716
+1,745
231
$354K 0.13%
966
-179
232
$353K 0.13%
79
+35
233
$349K 0.13%
+3,541
234
$346K 0.13%
2,625
-323
235
$346K 0.13%
+1,848
236
$343K 0.13%
9,301
-1,215
237
$340K 0.13%
1,988
-1,421
238
$335K 0.13%
+4,191
239
$332K 0.13%
3,416
-3,077
240
$330K 0.12%
3,630
-2,981
241
$330K 0.12%
6,356
-2,032
242
$328K 0.12%
704
+162
243
$323K 0.12%
+12,566
244
$313K 0.12%
6,865
-911
245
$308K 0.12%
7,795
+1,813
246
$305K 0.12%
+3,829
247
$304K 0.11%
10,230
-8,358
248
$300K 0.11%
6,617
+2,734
249
$293K 0.11%
3,294
+196
250
$292K 0.11%
1,693
-1,244
8 9
10
11 12