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
$237M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.85M
3
+$3.67M
4
CNC icon
Centene
CNC
+$3.23M
5
CA
CA, Inc.
CA
+$3.16M

Top Sells

1
+$2.75M
2
+$2.72M
3
+$2.63M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
RTN
Raytheon Company
RTN
+$2.17M

Sector Composition

1 Technology 35.71%
2 Healthcare 18.23%
3 Consumer Discretionary 17.58%
4 Industrials 10.64%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.19%
69,024
+39,131
27
$2.73M 1.15%
90,050
+1,355
28
$2.58M 1.09%
148,934
+44,858
29
$2.57M 1.08%
46,550
-29,712
30
$1.82M 0.77%
16,363
+2,920
31
$1.49M 0.63%
+52,575
32
$1.46M 0.62%
+75,686
33
$1.34M 0.57%
36,000
34
$1.33M 0.56%
10,103
+8,564
35
$1.14M 0.48%
29,840
+980
36
$1.01M 0.43%
42,870
+674
37
$979K 0.41%
13,501
+8,739
38
$881K 0.37%
7,186
-17,706
39
$864K 0.36%
+18,546
40
$691K 0.29%
+27,195
41
$614K 0.26%
+3,905
42
$505K 0.21%
5,500
+79
43
$482K 0.2%
+43,262
44
$467K 0.2%
+58,900
45
$441K 0.19%
8,277
-2,128
46
$418K 0.18%
+18,197
47
$394K 0.17%
+5,742
48
$389K 0.16%
5,721
-25,107
49
$280K 0.12%
19,370
-47,008
50
$257K 0.11%
5,108
-7,636
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