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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K 0.01%
+326
327
$55K 0.01%
+1,702
328
$55K 0.01%
+1,129
329
$54K 0.01%
+762
330
$54K 0.01%
+3,880
331
$54K 0.01%
+655
332
$53K 0.01%
+2,363
333
$52K 0.01%
+884
334
$51K 0.01%
321
+139
335
$48K 0.01%
+79
336
$47K 0.01%
+578
337
$46K 0.01%
+488
338
$45K 0.01%
441
+12
339
$44K 0.01%
+933
340
$43K 0.01%
+720
341
$43K 0.01%
+385
342
$42K 0.01%
+266
343
$42K 0.01%
+649
344
$41K 0.01%
+404
345
$40K 0.01%
1,739
+731
346
$40K 0.01%
+4,103
347
$40K 0.01%
+809
348
$39K 0.01%
+350
349
$38K 0.01%
+2,571
350
$38K 0.01%
+723
12 13
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