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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-7,404
304
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-3,249
305
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-3,550
306
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-5,315
307
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-5,828
308
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-5,288
309
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-5,535
310
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-565
311
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-13,013
312
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-12,578
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