FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$761K
3
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

1
+$7.92M
2
+$6.53M
3
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

1 Technology 23.37%
2 Industrials 20.9%
3 Healthcare 17.04%
4 Consumer Staples 12.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,510
477
– –
-4,586
478
– –
-20,388
479
– –
-1,342
480
– –
-1,663
481
– –
-228
482
– –
-35
483
– –
-36
484
– –
-544
485
– –
-69
486
– –
-2,533
487
– –
-1,337
488
– –
-1,950
489
– –
-304
490
– –
-32
491
– –
-58
492
– –
-1,284
493
– –
-2,223
494
– –
-4,114
495
– –
-361
496
– –
-13
497
– –
-3,149
498
– –
-189
499
– –
-2,089
500
– –
-684
18 19
20
21 22