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

Top Buys

1
+$4.78M
2
+$4.68M
3
+$4.67M
4
DLB icon
Dolby
DLB
+$4.54M
5
CSCO icon
Cisco
CSCO
+$4.39M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.3M
4
DGX icon
Quest Diagnostics
DGX
+$1.23M
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
– –
-33,278
52
– –
-50,861
53
– –
-11,694
1 2
3