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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.55%
20,299
+4,670
27
$1.83M 0.55%
25,761
+6,790
28
$1.83M 0.55%
10,366
+2,425
29
$1.82M 0.54%
19,608
+8,037
30
$1.82M 0.54%
19,490
+3,894
31
$1.81M 0.54%
35,020
+8,311
32
$1.8M 0.54%
1,581
+233
33
$1.8M 0.54%
11,746
+2,280
34
$1.79M 0.53%
16,497
+3,579
35
$1.79M 0.53%
18,004
+3,775
36
$1.78M 0.53%
8,598
+1,607
37
$1.78M 0.53%
10,555
+2,112
38
$1.78M 0.53%
8,934
+1,609
39
$1.78M 0.53%
19,250
+2,180
40
$1.78M 0.53%
27,481
+5,598
41
$1.77M 0.53%
41,152
+10,227
42
$1.77M 0.53%
16,872
+3,929
43
$1.77M 0.53%
19,661
+3,912
44
$1.76M 0.53%
28,373
+10,605
45
$1.76M 0.52%
5,008
+929
46
$1.75M 0.52%
5,978
+2,610
47
$1.75M 0.52%
18,395
+3,143
48
$1.75M 0.52%
3,498
+855
49
$1.75M 0.52%
4,901
+1,086
50
$1.75M 0.52%
19,690
+8,433
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