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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$599K
3
+$578K
4
EPAM icon
EPAM Systems
EPAM
+$572K
5
KBR icon
KBR
KBR
+$562K

Top Sells

1
+$1.19M
2
+$986K
3
+$851K
4
TECH icon
Bio-Techne
TECH
+$795K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.06%
+3,580
277
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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-8,895
8 9 10 11
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