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
351
$86K 0.02%
+1,507
352
$86K 0.02%
1,479
+20
353
$85K 0.02%
1,435
+132
354
$84K 0.02%
1,049
-11,621
355
$78K 0.01%
658
+340
356
$76K 0.01%
+476
357
$74K 0.01%
+4,106
358
$73K 0.01%
+1,788
359
$72K 0.01%
+1,283
360
$68K 0.01%
1,782
+850
361
$67K 0.01%
+1,914
362
$63K 0.01%
+557
363
$60K 0.01%
+1,658
364
$58K 0.01%
919
-4,132
365
$57K 0.01%
659
+22
366
$57K 0.01%
+996
367
$56K 0.01%
+2,449
368
$54K 0.01%
927
+21
369
$54K 0.01%
+701
370
$51K 0.01%
+3,737
371
$49K 0.01%
+1,462
372
$48K 0.01%
+1,060
373
$47K 0.01%
+726
374
$46K 0.01%
+707
375
$46K 0.01%
382
+26
13 14
15
16 17