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
$195M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.98M
2 +$4.96M
3 +$4.87M
4
DLB icon
Dolby
DLB
+$4.34M
5
CSCO icon
Cisco
CSCO
+$4.29M

Top Sells

1 +$1.47M
2 +$1.4M
3 +$1.32M
4
MO icon
Altria Group
MO
+$1.29M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.13M

Sector Composition

1 Healthcare 26.17%
2 Technology 24.03%
3 Industrials 17.52%
4 Consumer Discretionary 12.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,694
52
-33,278
53
-50,861