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
251
$499K 0.09%
16,043
+10,377
252
$495K 0.09%
12,146
-11,869
253
$480K 0.09%
4,888
+32
254
$473K 0.09%
9,079
+90
255
$457K 0.09%
28,169
+73
256
$444K 0.08%
18,096
+132
257
$442K 0.08%
8,415
-7,604
258
$442K 0.08%
16,585
+4,604
259
$434K 0.08%
8,872
-19,972
260
$432K 0.08%
10,914
+10,074
261
$431K 0.08%
4,843
-8,869
262
$427K 0.08%
5,597
+3,069
263
$416K 0.08%
3,118
-197
264
$411K 0.08%
5,646
-13,263
265
$396K 0.07%
3,215
-8,068
266
$391K 0.07%
5,724
-1,381
267
$385K 0.07%
7,952
+6,680
268
$364K 0.07%
5,345
-8,679
269
$361K 0.07%
26,955
-36,755
270
$350K 0.07%
2,680
-768
271
$319K 0.06%
2,002
+495
272
$319K 0.06%
7,656
-21,033
273
$315K 0.06%
2,972
+23
274
$313K 0.06%
2,674
+1,150
275
$311K 0.06%
+3,125
9 10
11
12 13