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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$448K
3
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

1
+$1.78M
2
+$512K
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
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