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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.56%
55,523
-161
27
$1.97M 0.55%
15,485
+1,452
28
$1.97M 0.55%
32,392
+4,555
29
$1.96M 0.55%
32,042
-592
30
$1.96M 0.55%
27,926
+445
31
$1.95M 0.55%
7,074
+34
32
$1.95M 0.55%
16,548
+406
33
$1.95M 0.55%
19,878
+388
34
$1.94M 0.55%
25,838
+2,401
35
$1.94M 0.54%
35,816
+410
36
$1.93M 0.54%
35,842
+3,137
37
$1.93M 0.54%
44,103
-8,617
38
$1.92M 0.54%
11,934
+1,892
39
$1.92M 0.54%
19,858
+197
40
$1.92M 0.54%
3,923
+175
41
$1.91M 0.54%
21,564
+814
42
$1.91M 0.54%
17,680
+298
43
$1.91M 0.54%
8,185
+1,148
44
$1.91M 0.54%
10,168
+341
45
$1.91M 0.54%
5,313
+673
46
$1.9M 0.53%
10,171
-384
47
$1.89M 0.53%
57,374
-90
48
$1.89M 0.53%
13,791
+331
49
$1.89M 0.53%
14,782
+632
50
$1.88M 0.53%
9,662
+1,463
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