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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.21M
4
RTN
Raytheon Company
RTN
+$6.67M
5
GIB icon
CGI
GIB
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.03%
2 Technology 24.29%
3 Industrials 17.48%
4 Consumer Discretionary 9.86%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.16%
+9,498
27
$1.45M 1.15%
+42,954
28
$1.43M 1.14%
+66,139
29
$1.4M 1.11%
+31,173
30
$1.18M 0.93%
+18,674
31
$1.16M 0.92%
+33,662
32
$1.13M 0.89%
+50,861
33
$1.07M 0.85%
+33,278
34
$1.01M 0.8%
+11,694
35
$927K 0.74%
+19,963
36
$924K 0.73%
+10,347
37
$788K 0.63%
+10,176
38
$755K 0.6%
+22,171
39
$700K 0.56%
+10,589
40
$498K 0.4%
+10,059
41
$489K 0.39%
+35,450
42
$446K 0.35%
+5,932
43
$347K 0.28%
+3,902
44
$281K 0.22%
+9,214
45
$249K 0.2%
+3,353
46
$231K 0.18%
+24,385
47
$80K 0.06%
+6,083
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