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
276
$307K 0.06%
3,514
-2,237
277
$305K 0.06%
5,793
-14,678
278
$285K 0.05%
2,168
+762
279
$269K 0.05%
13,660
+12,593
280
$259K 0.05%
6,570
-2,369
281
$254K 0.05%
1,625
-3,766
282
$249K 0.05%
5,224
-14,666
283
$244K 0.05%
1,777
-192
284
$243K 0.05%
2,345
285
$234K 0.04%
1,128
-832
286
$226K 0.04%
970
+255
287
$218K 0.04%
14,660
-41,890
288
$216K 0.04%
4,174
+1,730
289
$216K 0.04%
6,865
-5,073
290
$215K 0.04%
+4,156
291
$199K 0.04%
1,679
+21
292
$186K 0.03%
4,209
+41
293
$183K 0.03%
3,965
+1,993
294
$171K 0.03%
2,160
-1,277
295
$167K 0.03%
3,874
-8,282
296
$162K 0.03%
+6,990
297
$156K 0.03%
1,832
-7,548
298
$153K 0.03%
837
+8
299
$147K 0.03%
+1,518
300
$147K 0.03%
+972
10 11
12
13 14