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
$407M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.51M
4
DLX icon
Deluxe
DLX
+$8.82M
5
WU icon
Western Union
WU
+$8.51M

Top Sells

1
+$13.2M
2
+$9.5M
3
+$9.19M
4
CA
CA, Inc.
CA
+$8.97M
5
CSGS icon
CSG Systems International
CSGS
+$5.48M

Sector Composition

1 Healthcare 37.4%
2 Technology 26.77%
3 Communication Services 13.46%
4 Consumer Discretionary 5.49%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.43%
54,573
+2,926
27
$5.31M 1.31%
93,293
-43,474
28
$4.66M 1.15%
116,220
-136,685
29
$4.22M 1.04%
124,376
+7,810
30
$4.02M 0.99%
72,463
+4,155
31
$3.1M 0.76%
72,252
+4,601
32
$2.97M 0.73%
35,855
+6,264
33
$2.92M 0.72%
+25,109
34
$2.52M 0.62%
34,131
-128,829
35
$1.86M 0.46%
+35,918
36
$1.67M 0.41%
142,331
-213,219
37
$1.51M 0.37%
29,162
+17,623
38
$1.16M 0.28%
41,572
+20,244
39
$1.03M 0.25%
48,270
-44,781
40
$416K 0.1%
8,271
-16,881
41
$326K 0.08%
2,120
-10,642
42
$41K 0.01%
+715
43
– –
-353,540
44
– –
-36,282
45
– –
-131,866
46
– –
-12,520
47
– –
-12,106
48
– –
-89,590
49
– –
-2,014
50
– –
-55,133
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