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
376
$24K 0.01%
+775
377
$23K 0.01%
+562
378
$23K 0.01%
+431
379
$22K ﹤0.01%
+205
380
$22K ﹤0.01%
+576
381
$21K ﹤0.01%
+191
382
$21K ﹤0.01%
+478
383
$19K ﹤0.01%
+282
384
$19K ﹤0.01%
+602
385
$19K ﹤0.01%
+367
386
$18K ﹤0.01%
+192
387
$18K ﹤0.01%
+752
388
$18K ﹤0.01%
+169
389
$18K ﹤0.01%
+304
390
$16K ﹤0.01%
+417
391
$15K ﹤0.01%
+348
392
$14K ﹤0.01%
+185
393
$14K ﹤0.01%
+205
394
$14K ﹤0.01%
+295
395
$14K ﹤0.01%
+74
396
$12K ﹤0.01%
+413
397
$12K ﹤0.01%
+358
398
$12K ﹤0.01%
+134
399
$11K ﹤0.01%
+149
400
$10K ﹤0.01%
+127
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