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
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%
+90
424
$2K ﹤0.01%
+58
425
$2K ﹤0.01%
+46
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