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
351
$37K 0.01%
+401
352
$37K 0.01%
+906
353
$36K 0.01%
+376
354
$36K 0.01%
+1,501
355
$35K 0.01%
+470
356
$35K 0.01%
+700
357
$35K 0.01%
+689
358
$34K 0.01%
+417
359
$34K 0.01%
+190
360
$33K 0.01%
+536
361
$33K 0.01%
+269
362
$33K 0.01%
+763
363
$33K 0.01%
+1,052
364
$32K 0.01%
+1,073
365
$30K 0.01%
+616
366
$30K 0.01%
+1,203
367
$30K 0.01%
+182
368
$29K 0.01%
+706
369
$27K 0.01%
+576
370
$27K 0.01%
+373
371
$27K 0.01%
+314
372
$26K 0.01%
+464
373
$25K 0.01%
+342
374
$25K 0.01%
+302
375
$24K 0.01%
470
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