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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.91%
160,889
27
$4.03M 0.9%
44,303
+9,355
28
$3.27M 0.73%
57,518
-105,920
29
$3.15M 0.7%
83,224
+128
30
$3.02M 0.68%
64,826
-190,915
31
$2.45M 0.55%
27,412
+11
32
$2.32M 0.52%
52,568
+19,409
33
$2.24M 0.5%
29,801
+9,601
34
$2.09M 0.47%
10,309
+4,418
35
$1.95M 0.44%
9,427
-7,456
36
$1.8M 0.4%
72,112
-3,651
37
$1.46M 0.33%
28,393
+13,747
38
$1.23M 0.27%
21,930
+19,372
39
$1.19M 0.26%
5,215
+4,626
40
$1.15M 0.26%
22,544
+19,440
41
$1.15M 0.26%
8,710
+7,666
42
$1.14M 0.26%
15,806
+13,826
43
$1.13M 0.25%
11,421
+10,018
44
$1.12M 0.25%
9,836
+8,567
45
$1.1M 0.25%
10,791
+9,443
46
$1.09M 0.24%
14,928
+13,122
47
$1.09M 0.24%
15,736
+13,727
48
$1.08M 0.24%
6,738
+5,803
49
$1.07M 0.24%
18,940
+16,360
50
$1.07M 0.24%
10,557
+9,092
1
2
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