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
$195M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.96M
3
+$4.87M
4
DLB icon
Dolby
DLB
+$4.34M
5
CSCO icon
Cisco
CSCO
+$4.29M

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.32M
4
MO icon
Altria Group
MO
+$1.29M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.13M

Sector Composition

1 Healthcare 26.17%
2 Technology 24.03%
3 Industrials 17.52%
4 Consumer Discretionary 12.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.97%
15,833
-11,691
27
$1.6M 0.82%
52,048
+18,386
28
$1.59M 0.82%
22,955
+19,602
29
$1.49M 0.77%
15,940
+5,593
30
$1.49M 0.76%
13,997
+10,095
31
$1.49M 0.76%
19,364
-17,157
32
$1.45M 0.74%
+62,192
33
$1.44M 0.74%
28,812
-25,757
34
$1.35M 0.69%
52,988
-31,310
35
$1.33M 0.68%
37,495
+15,324
36
$1.22M 0.62%
16,815
+6,226
37
$1.21M 0.62%
15,479
+5,303
38
$1.05M 0.54%
+30,969
39
$949K 0.49%
45,611
-42,724
40
$916K 0.47%
+13,926
41
$883K 0.45%
4,961
-8,259
42
$793K 0.41%
+41,898
43
$730K 0.37%
14,211
+4,152
44
$526K 0.27%
7,695
+1,763
45
$455K 0.23%
31,600
-3,850
46
$420K 0.22%
12,870
+3,656
47
$366K 0.19%
34,341
+9,956
48
$340K 0.17%
+13,807
49
$328K 0.17%
+9,252
50
$61K 0.03%
6,083
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