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
401
$25K ﹤0.01%
+551
402
$25K ﹤0.01%
+331
403
$25K ﹤0.01%
+114
404
$24K ﹤0.01%
+1,264
405
$23K ﹤0.01%
+640
406
$21K ﹤0.01%
139
407
$20K ﹤0.01%
+579
408
$17K ﹤0.01%
217
-1,305
409
$16K ﹤0.01%
+423
410
$15K ﹤0.01%
831
-9,337
411
$15K ﹤0.01%
+395
412
$15K ﹤0.01%
+938
413
$14K ﹤0.01%
+1,178
414
$14K ﹤0.01%
+165
415
$11K ﹤0.01%
+349
416
$10K ﹤0.01%
140
-267
417
$9K ﹤0.01%
+274
418
$8K ﹤0.01%
+149
419
$6K ﹤0.01%
160
-3,080
420
$5K ﹤0.01%
+47
421
$2K ﹤0.01%
143
-5,497
422
$2K ﹤0.01%
173
-890
423
– –
-3,680
424
– –
-760
425
– –
-1,466
15 16
17
18 19