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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.68%
2,691
-718
27
$451K 0.68%
2,495
-698
28
$450K 0.68%
2,167
-382
29
$450K 0.68%
1,714
-613
30
$449K 0.68%
8,759
-2,094
31
$448K 0.68%
3,209
-973
32
$448K 0.68%
11,646
-1,726
33
$448K 0.68%
1,288
-254
34
$447K 0.68%
7,882
-106
35
$447K 0.68%
4,652
-1,330
36
$447K 0.68%
4,915
-1,817
37
$446K 0.68%
7,015
-1,895
38
$444K 0.67%
3,149
-976
39
$443K 0.67%
614
-101
40
$443K 0.67%
1,785
-661
41
$439K 0.66%
3,430
-1,012
42
$438K 0.66%
1,989
-533
43
$438K 0.66%
4,326
-1,189
44
$438K 0.66%
1,832
-581
45
$435K 0.66%
1,507
-574
46
$434K 0.66%
847
-314
47
$434K 0.66%
6,508
-1,983
48
$433K 0.65%
3,899
+553
49
$432K 0.65%
2,103
-561
50
$432K 0.65%
12,967
-3,373
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