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
$193M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.69M
3
+$2.68M
4
CPRI icon
Capri Holdings
CPRI
+$2.62M
5
PBI icon
Pitney Bowes
PBI
+$2.54M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.73M
4
LO
LORILLARD INC COM STK
LO
+$2.48M
5
BWXT icon
BWX Technologies
BWXT
+$2.17M

Sector Composition

1 Technology 27.12%
2 Healthcare 22.46%
3 Industrials 17.57%
4 Consumer Discretionary 13.79%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,611
52
– –
-52,988
53
– –
-37,948
1 2
3