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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1
+$8.41M
2
+$7.19M
3
+$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.17%
230,003
+1,784
27
$4.93M 1.17%
60,955
+37,781
28
$4.49M 1.06%
413,956
+294,362
29
$3.9M 0.92%
+160,889
30
$3.19M 0.75%
83,096
+33,236
31
$3.12M 0.74%
16,883
-24,946
32
$2.75M 0.65%
75,763
-17,080
33
$2.73M 0.65%
34,948
+17,782
34
$2.18M 0.51%
27,401
+8,153
35
$2.08M 0.49%
33,497
-90,262
36
$1.98M 0.47%
35,206
-239
37
$1.54M 0.36%
20,200
+11,299
38
$1.18M 0.28%
33,159
+2,506
39
$1.08M 0.26%
5,891
+603
40
$1.05M 0.25%
25,500
+8,914
41
$915K 0.22%
16,347
-10,661
42
$741K 0.18%
9,903
-6,146
43
$705K 0.17%
10,836
+1,842
44
$698K 0.17%
+18,336
45
$645K 0.15%
14,646
+808
46
$634K 0.15%
+6,515
47
$415K 0.1%
5,560
-6,624
48
$403K 0.1%
+4,117
49
$386K 0.09%
4,524
-15,654
50
$383K 0.09%
+4,568
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