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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.56%
35,387
-1,818
27
$2.98M 0.56%
15,004
-515
28
$2.98M 0.56%
44,620
-902
29
$2.97M 0.55%
10,923
-540
30
$2.96M 0.55%
20,872
+896
31
$2.96M 0.55%
42,343
+455
32
$2.96M 0.55%
21,290
-792
33
$2.95M 0.55%
27,559
+3,014
34
$2.95M 0.55%
36,371
+3,918
35
$2.95M 0.55%
76,112
-3,393
36
$2.95M 0.55%
11,081
+43
37
$2.94M 0.55%
20,367
-234
38
$2.93M 0.55%
31,911
-1,442
39
$2.93M 0.55%
52,949
-2,254
40
$2.92M 0.54%
52,112
+2,204
41
$2.9M 0.54%
14,626
+1,798
42
$2.89M 0.54%
21,091
-347
43
$2.89M 0.54%
36,414
+1,379
44
$2.89M 0.54%
9,520
-1,834
45
$2.89M 0.54%
23,440
-686
46
$2.88M 0.54%
13,336
+4,070
47
$2.88M 0.54%
36,479
+1,067
48
$2.88M 0.54%
25,352
-1,708
49
$2.88M 0.54%
28,880
-120
50
$2.87M 0.54%
26,454
+135
1
2
3 4 5