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
426
– –
-256
427
– –
-1,205
428
– –
-888
429
– –
-3,815
430
– –
-6,904
431
– –
-4,532
432
– –
-2,762
433
– –
-490
434
– –
-1,476
435
– –
-1,349
436
– –
-2,973
437
– –
-1,570
438
– –
-1,101
439
– –
-2,904
440
– –
-1,307
441
– –
-1,535
442
– –
-1,514
443
– –
-211
444
– –
-661
445
– –
-2,088
446
– –
-1,264
447
– –
-2,289
448
– –
-684
449
– –
-5,984
450
– –
-8,900
16 17
18
19 20