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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.59%
30,023
-2,015
27
$1.57M 0.59%
25,263
-2,284
28
$1.56M 0.59%
15,712
-1,460
29
$1.55M 0.58%
6,797
-640
30
$1.55M 0.58%
7,206
-463
31
$1.53M 0.58%
22,599
-1,906
32
$1.52M 0.58%
18,546
-1,039
33
$1.52M 0.57%
6,279
-249
34
$1.51M 0.57%
6,239
-680
35
$1.51M 0.57%
8,516
-484
36
$1.5M 0.57%
15,273
-714
37
$1.5M 0.57%
17,645
+2,478
38
$1.5M 0.57%
2,536
-265
39
$1.49M 0.56%
2,949
-169
40
$1.49M 0.56%
4,847
-539
41
$1.49M 0.56%
9,774
-908
42
$1.49M 0.56%
16,202
-532
43
$1.48M 0.56%
8,464
-947
44
$1.48M 0.56%
30,332
+35
45
$1.47M 0.56%
10,851
-925
46
$1.47M 0.55%
14,944
+1,291
47
$1.46M 0.55%
4,324
-476
48
$1.45M 0.55%
40,902
+1,656
49
$1.45M 0.55%
5,559
-550
50
$1.45M 0.55%
12,683
-248
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2
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