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
$193M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.49M
4
DLB icon
Dolby
DLB
+$2.4M
5
PBI icon
Pitney Bowes
PBI
+$2.34M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.71M
4
LO
LORILLARD INC COM STK
LO
+$2.48M
5
BWXT icon
BWX Technologies
BWXT
+$2.17M

Sector Composition

1 Technology 27.12%
2 Healthcare 22.46%
3 Industrials 17.98%
4 Consumer Discretionary 13.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.12%
92,940
-52,543
27
$2.07M 1.07%
51,297
+5,946
28
$1.63M 0.84%
16,800
+860
29
$1.52M 0.79%
48,101
+38,849
30
$1.42M 0.74%
109,044
-126,210
31
$1.32M 0.69%
38,811
+1,316
32
$1.32M 0.68%
17,774
+959
33
$1.29M 0.67%
44,041
+31,171
34
$1.26M 0.65%
37,816
-14,232
35
$1.14M 0.59%
21,470
+7,259
36
$1.13M 0.59%
16,292
+813
37
$1.07M 0.56%
+28,684
38
$1.04M 0.54%
+39,920
39
$959K 0.5%
+21,436
40
$956K 0.5%
32,732
+18,925
41
$790K 0.41%
+2,408
42
$563K 0.29%
43,699
+1,801
43
$515K 0.27%
7,965
+270
44
$441K 0.23%
26,100
-5,500
45
$360K 0.19%
35,857
+1,516
46
$52K 0.03%
6,083
47
– –
-94,414
48
– –
-15,833
49
– –
-19,364
50
– –
-4,961
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