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
$194M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$5.14M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.54M

Top Sells

1
+$6.4M
2
+$5.28M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.62M
5
RTN
Raytheon Company
RTN
+$3.01M

Sector Composition

1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.23%
+47,757
27
$2.12M 1.09%
12,777
-7,044
28
$2.07M 1.06%
57,208
+5,911
29
$2.05M 1.06%
+26,059
30
$2.03M 1.05%
+11,329
31
$1.9M 0.98%
69,484
+25,443
32
$1.88M 0.97%
60,540
+20,620
33
$1.39M 0.71%
+38,624
34
$1.38M 0.71%
36,801
-2,010
35
$1.33M 0.69%
64,505
-96,524
36
$1.21M 0.63%
27,394
-1,290
37
$1.17M 0.6%
15,230
-2,544
38
$1.06M 0.55%
38,412
-131,288
39
$1.02M 0.53%
77,676
-31,368
40
$987K 0.51%
+19,510
41
$842K 0.43%
+36,942
42
$818K 0.42%
21,911
+475
43
$711K 0.37%
17,691
-3,779
44
$656K 0.34%
+9,289
45
$467K 0.24%
+4,759
46
$446K 0.23%
40,299
-3,400
47
$417K 0.21%
16,016
-21,800
48
$315K 0.16%
36,791
+934
49
$287K 0.15%
14,728
-78,212
50
$198K 0.1%
+14,613
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