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

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.04%
+2,174
252
$155K 0.03%
+810
253
$149K 0.03%
+1,142
254
$140K 0.03%
+7,580
255
$136K 0.03%
+1,294
256
$135K 0.03%
+1,123
257
$132K 0.03%
+2,624
258
$129K 0.03%
+1,307
259
$129K 0.03%
+1,179
260
$129K 0.03%
+1,037
261
$129K 0.03%
+1,624
262
$129K 0.03%
+4,735
263
$128K 0.03%
+2,940
264
$128K 0.03%
+1,454
265
$127K 0.03%
+4,356
266
$127K 0.03%
+822
267
$126K 0.03%
+922
268
$125K 0.03%
+2,895
269
$123K 0.03%
899
+466
270
$122K 0.03%
+1,776
271
$122K 0.03%
+2,217
272
$120K 0.03%
+2,204
273
$120K 0.03%
+866
274
$119K 0.03%
+704
275
$119K 0.03%
+697
9 10
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