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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.31M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.31M

Top Sells

1
+$9.72M
2
+$6.02M
3
+$3.69M
4
BKE icon
Buckle
BKE
+$3.59M
5
KFY icon
Korn Ferry
KFY
+$2.8M

Sector Composition

1 Technology 34.4%
2 Healthcare 31.69%
3 Communication Services 10.15%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.95%
236,181
+37,107
27
$3.55M 0.94%
19,432
+1,257
28
$3.5M 0.93%
120,426
+61,108
29
$3.21M 0.85%
+59,008
30
$2.91M 0.77%
59,683
-23,062
31
$2.59M 0.68%
88,997
+5,751
32
$2.34M 0.62%
125,607
-192,771
33
$2.16M 0.57%
48,638
-8,756
34
$2.11M 0.56%
+24,459
35
$2.01M 0.53%
62,044
+4,565
36
$1.98M 0.52%
117,542
+798
37
$1.83M 0.48%
12,349
-6,310
38
$1.78M 0.47%
56,436
-88,924
39
$1.67M 0.44%
56,214
+3,370
40
$1.43M 0.38%
15,049
+1,304
41
$1.25M 0.33%
14,172
+855
42
$927K 0.25%
9,492
-16,047
43
$843K 0.22%
+16,001
44
$833K 0.22%
14,536
-44,719
45
$725K 0.19%
17,100
+1,080
46
$635K 0.17%
31,208
-74,292
47
$452K 0.12%
11,867
-64,382
48
$431K 0.11%
6,851
+426
49
$390K 0.1%
5,397
-1,418
50
$259K 0.07%
1,915
-3,321
1
2
3