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
251
$292K 0.11%
7,420
+1,077
252
$291K 0.11%
2,090
-1,752
253
$291K 0.11%
1,130
-1,122
254
$290K 0.11%
977
-371
255
$284K 0.11%
1,461
+122
256
$271K 0.1%
1,657
-1,152
257
$262K 0.1%
+5,480
258
$252K 0.1%
+2,685
259
$250K 0.09%
1,828
-229
260
$247K 0.09%
2,008
-2,251
261
$235K 0.09%
1,526
-1,739
262
$233K 0.09%
381
-45
263
$232K 0.09%
+2,180
264
$232K 0.09%
2,496
-1,748
265
$224K 0.08%
+13,421
266
$209K 0.08%
+4,049
267
$206K 0.08%
3,115
+1,471
268
$201K 0.08%
3,013
-3,715
269
– –
-842
270
– –
-588
271
– –
-2,123
272
– –
-8,367
273
– –
-3,822
274
– –
-2,792
275
– –
-11,918
8 9 10
11
12