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
$425M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.57M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$7.28M
4
ORCL icon
Oracle
ORCL
+$7.02M
5
AMCX icon
AMC Networks
AMCX
+$6.41M

Sector Composition

1 Healthcare 36.12%
2 Technology 24.62%
3 Communication Services 14.52%
4 Financials 6.23%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.01%
129,220
-149,099
27
$4.08M 0.96%
61,777
-10,686
28
$3.87M 0.91%
52,189
+51,474
29
$3.82M 0.9%
+41,751
30
$3.78M 0.89%
74,546
+2,294
31
$3.44M 0.81%
+163,488
32
$3.2M 0.75%
158,867
-279,445
33
$2.85M 0.67%
92,342
+50,770
34
$2.68M 0.63%
23,416
-31,157
35
$2.4M 0.56%
37,505
+1,587
36
$1.96M 0.46%
21,336
-14,519
37
$1.8M 0.42%
+63,189
38
$1.62M 0.38%
28,949
-213
39
$1.44M 0.34%
146,032
+3,701
40
$1.14M 0.27%
+38,130
41
$1.07M 0.25%
+46,108
42
$1.07M 0.25%
+42,584
43
$945K 0.22%
+13,228
44
$941K 0.22%
13,736
-79,557
45
$925K 0.22%
19,563
-148,364
46
$532K 0.13%
9,572
+1,301
47
$495K 0.12%
+2,438
48
– –
-116,220
49
– –
-34,131
50
– –
-2,120
1
2