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
376
$45K 0.01%
1,171
+660
377
$44K 0.01%
+1,002
378
$43K 0.01%
+203
379
$42K 0.01%
+742
380
$42K 0.01%
1,628
-13
381
$41K 0.01%
+531
382
$39K 0.01%
653
+105
383
$39K 0.01%
+777
384
$38K 0.01%
+670
385
$35K 0.01%
348
-777
386
$35K 0.01%
+594
387
$34K 0.01%
+1,025
388
$32K 0.01%
+705
389
$31K 0.01%
+508
390
$31K 0.01%
+2,066
391
$29K 0.01%
657
-837
392
$29K 0.01%
+207
393
$29K 0.01%
+891
394
$28K 0.01%
102
-947
395
$28K 0.01%
203
+109
396
$27K 0.01%
913
+77
397
$27K 0.01%
643
+19
398
$27K 0.01%
+488
399
$26K ﹤0.01%
+520
400
$25K ﹤0.01%
330
+95
14 15
16
17 18