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

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.49M
4
DLB icon
Dolby
DLB
+$2.4M
5
PBI icon
Pitney Bowes
PBI
+$2.34M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.71M
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 17.98%
4 Consumer Discretionary 13.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,812
52
– –
-45,611
53
– –
-52,988
54
– –
-37,948
1 2
3