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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-796
477
– –
-236
478
– –
-3,444
479
– –
-6,693
480
– –
-903
481
– –
-625
482
– –
-1,028
483
– –
-1,382
484
– –
-1,936
485
– –
-1,167
486
– –
-302
487
– –
-524
488
– –
-325
489
– –
-1,328
490
– –
-2,348
491
– –
-1,814
492
– –
-1,065
493
– –
-712
494
– –
-1,360
495
– –
-2,019
496
– –
-11,629
497
– –
-200
498
– –
-2,118
499
– –
-7,843
500
– –
-5,565
17 18 19
20
21