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
401
$9K ﹤0.01%
+266
402
$9K ﹤0.01%
+138
403
$9K ﹤0.01%
+129
404
$8K ﹤0.01%
+118
405
$8K ﹤0.01%
328
406
$8K ﹤0.01%
+187
407
$8K ﹤0.01%
+540
408
$7K ﹤0.01%
+49
409
$7K ﹤0.01%
+172
410
$6K ﹤0.01%
+166
411
$6K ﹤0.01%
+224
412
$5K ﹤0.01%
+53
413
$5K ﹤0.01%
+124
414
$5K ﹤0.01%
+2
415
$5K ﹤0.01%
+90
416
$5K ﹤0.01%
+49
417
$5K ﹤0.01%
+17
418
$5K ﹤0.01%
+147
419
$5K ﹤0.01%
+59
420
$4K ﹤0.01%
+38
421
$4K ﹤0.01%
+41
422
$3K ﹤0.01%
+77
423
$2K ﹤0.01%
+58
424
$2K ﹤0.01%
+90
425
$2K ﹤0.01%
+102