FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
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
+$995K
2
+$994K
3
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Communication Services 9.91%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.03%
+1,638
277
$118K 0.03%
+969
278
$114K 0.03%
+1,803
279
$113K 0.03%
+2,261
280
$112K 0.03%
+707
281
$112K 0.03%
+1,727
282
$111K 0.02%
+988
283
$111K 0.02%
+2,073
284
$109K 0.02%
+615
285
$106K 0.02%
+861
286
$106K 0.02%
+375
287
$105K 0.02%
+1,236
288
$102K 0.02%
+767
289
$102K 0.02%
+5,050
290
$101K 0.02%
+4,283
291
$98K 0.02%
+1,772
292
$95K 0.02%
+1,575
293
$91K 0.02%
+3,819
294
$90K 0.02%
+694
295
$90K 0.02%
+537
296
$90K 0.02%
617
+267
297
$89K 0.02%
6,900
+5,260
298
$87K 0.02%
+731
299
$86K 0.02%
+548
300
$86K 0.02%
+608
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