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
$194M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.68M
3
+$5.68M
4
CPRI icon
Capri Holdings
CPRI
+$5.17M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.44M

Top Sells

1
+$6.4M
2
+$5.45M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.85M
5
RTN
Raytheon Company
RTN
+$2.88M

Sector Composition

1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.02%
6,015
-68
52
– –
-16,292
53
– –
-26,100
54
– –
-75,180
55
– –
-16,800
56
– –
-7,965
1 2
3