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
$245M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$4.07M
4
IDCC icon
InterDigital
IDCC
+$3.82M
5
GD icon
General Dynamics
GD
+$2.6M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.75M
4
PBI icon
Pitney Bowes
PBI
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.99M

Sector Composition

1 Technology 37.75%
2 Healthcare 23.72%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.38%
70,525
-75,134
27
$2.46M 1.01%
100,204
-32,952
28
$2.29M 0.93%
148,934
29
$2.05M 0.84%
45,220
+41,034
30
$1.93M 0.79%
93,359
+40,784
31
$1.86M 0.76%
17,518
+1,155
32
$1.56M 0.64%
+40,286
33
$1.53M 0.63%
79,932
+4,246
34
$1.51M 0.62%
39,484
+20,938
35
$1.41M 0.57%
18,534
+12,792
36
$1.34M 0.55%
38,020
+8,180
37
$1.2M 0.49%
+40,904
38
$1.13M 0.46%
38,119
-51,931
39
$1.08M 0.44%
14,666
+1,165
40
$912K 0.37%
+38,259
41
$912K 0.37%
+59,046
42
$794K 0.32%
4,256
+351
43
$771K 0.31%
+17,392
44
$757K 0.31%
29,725
+2,530
45
$650K 0.27%
12,706
-33,844
46
$643K 0.26%
+4,714
47
$642K 0.26%
7,697
+2,197
48
$607K 0.25%
+74,927
49
$527K 0.22%
46,851
+3,589
50
$446K 0.18%
19,308
+1,111
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