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
$290M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.83M
3
+$6.87M
4
HRB icon
H&R Block
HRB
+$6.08M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.2M

Top Sells

1
+$5.92M
2
+$5.81M
3
+$5.31M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.78M
5
TPR icon
Tapestry
TPR
+$4.34M

Sector Composition

1 Technology 43.32%
2 Healthcare 25.35%
3 Consumer Discretionary 10.07%
4 Communication Services 7.5%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.15%
+64,462
27
$3.15M 1.09%
+154,313
28
$2.8M 0.97%
58,283
-24,463
29
$2.77M 0.96%
148,934
30
$2.77M 0.95%
114,206
-197,280
31
$2.61M 0.9%
22,097
+4,579
32
$2.43M 0.84%
115,896
+22,537
33
$2.43M 0.84%
133,738
-292,550
34
$2.41M 0.83%
63,687
+24,203
35
$2.41M 0.83%
137,076
+78,030
36
$2.22M 0.76%
13,292
+9,036
37
$2.08M 0.72%
14,766
+10,052
38
$2.05M 0.71%
25,900
+18,203
39
$1.93M 0.66%
92,510
+12,578
40
$1.86M 0.64%
23,320
+8,654
41
$1.82M 0.63%
+67,479
42
$1.72M 0.59%
47,412
+7,126
43
$1.53M 0.53%
49,242
+8,338
44
$1.35M 0.46%
33,540
-4,480
45
$1.33M 0.46%
+34,913
46
$1.02M 0.35%
45,095
+6,836
47
$823K 0.28%
38,989
+9,264
48
$635K 0.22%
+22,456
49
$601K 0.21%
+8,624
50
$524K 0.18%
10,161
-57,842
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