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
301
$146K 0.03%
+2,897
302
$146K 0.03%
+1,538
303
$144K 0.03%
+5,715
304
$144K 0.03%
1,810
+1,155
305
$142K 0.03%
6,878
+510
306
$141K 0.03%
+1,280
307
$137K 0.03%
1,024
-3,712
308
$135K 0.03%
+5,850
309
$135K 0.03%
4,126
-18,583
310
$135K 0.03%
+2,560
311
$133K 0.02%
+5,628
312
$133K 0.02%
1,345
-214
313
$130K 0.02%
+2,923
314
$125K 0.02%
+3,032
315
$125K 0.02%
+646
316
$124K 0.02%
+990
317
$123K 0.02%
+826
318
$122K 0.02%
+1,033
319
$122K 0.02%
+497
320
$121K 0.02%
+4,426
321
$121K 0.02%
+767
322
$121K 0.02%
+3,068
323
$121K 0.02%
764
-349
324
$121K 0.02%
+1,134
325
$120K 0.02%
+362
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