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
$355M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.36M
3
+$6.35M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.1M
5
CSGS icon
CSG Systems International
CSGS
+$5.91M

Top Sells

1
+$4.68M
2
+$4.45M
3
+$4.02M
4
NSR
Neustar Inc
NSR
+$3.68M
5
GRMN icon
Garmin
GRMN
+$2.8M

Sector Composition

1 Technology 39.9%
2 Healthcare 28.34%
3 Consumer Discretionary 9.92%
4 Communication Services 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.04%
25,512
-18,995
27
$3.37M 0.95%
171,061
+33,985
28
$3.28M 0.92%
76,249
-2,546
29
$3.23M 0.91%
199,074
+44,761
30
$2.92M 0.82%
18,175
+3,409
31
$2.62M 0.74%
18,659
+5,367
32
$2.46M 0.69%
25,539
+2,219
33
$2.31M 0.65%
116,744
+27,117
34
$2.29M 0.65%
105,500
+12,990
35
$2.28M 0.64%
83,246
+15,767
36
$2.13M 0.6%
+27,994
37
$2.04M 0.57%
57,394
+9,982
38
$1.95M 0.55%
+31,094
39
$1.61M 0.45%
57,479
-56,727
40
$1.54M 0.43%
25,983
-75,211
41
$1.44M 0.41%
66,922
-82,012
42
$1.43M 0.4%
59,318
+10,076
43
$1.31M 0.37%
52,844
+7,749
44
$1.08M 0.3%
13,745
+5,121
45
$1.04M 0.29%
+13,317
46
$987K 0.28%
51,985
+12,996
47
$769K 0.22%
50,621
-83,117
48
$751K 0.21%
5,236
-16,861
49
$635K 0.18%
16,020
-17,520
50
$587K 0.17%
24,556
+7,771
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