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
301
$85K 0.02%
+333
302
$80K 0.02%
+2,488
303
$76K 0.02%
+959
304
$75K 0.02%
+650
305
$74K 0.02%
+1,828
306
$73K 0.02%
+1,097
307
$70K 0.02%
+321
308
$69K 0.02%
+393
309
$68K 0.02%
+1,492
310
$68K 0.02%
+1,751
311
$66K 0.01%
2,912
+2,826
312
$65K 0.01%
+1,914
313
$64K 0.01%
+747
314
$64K 0.01%
+1,158
315
$64K 0.01%
+1,324
316
$63K 0.01%
+2,122
317
$63K 0.01%
+1,658
318
$62K 0.01%
+771
319
$62K 0.01%
+791
320
$60K 0.01%
+2,284
321
$59K 0.01%
+735
322
$58K 0.01%
+1,844
323
$57K 0.01%
+1,845
324
$57K 0.01%
+804
325
$56K 0.01%
+1,977
11 12
13
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