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
$237M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.85M
3
+$3.67M
4
CNC icon
Centene
CNC
+$3.23M
5
CA
CA, Inc.
CA
+$3.16M

Top Sells

1
+$2.75M
2
+$2.72M
3
+$2.63M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
RTN
Raytheon Company
RTN
+$2.17M

Sector Composition

1 Technology 35.71%
2 Healthcare 18.23%
3 Consumer Discretionary 17.58%
4 Industrials 10.64%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.1%
+2,440
52
$209K 0.09%
+4,186
53
$190K 0.08%
10,346
-4,533
54
– –
-8,932
55
– –
-10,238
56
– –
-6,358
57
– –
-10,736
58
– –
-4,906
59
– –
-40,144
60
– –
-68,830
61
– –
-18,209
62
– –
-2,028
63
– –
-45,562
1 2
3