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
$245M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$4.07M
4
IDCC icon
InterDigital
IDCC
+$3.82M
5
GD icon
General Dynamics
GD
+$2.6M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.75M
4
PBI icon
Pitney Bowes
PBI
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.99M

Sector Composition

1 Technology 37.75%
2 Healthcare 23.72%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.17%
61,628
+2,728
52
$322K 0.13%
20,273
+903
53
$273K 0.11%
+13,218
54
$240K 0.1%
11,675
+1,329
55
$237K 0.1%
+3,577
56
$218K 0.09%
+4,429
57
$210K 0.09%
+21,183
58
$209K 0.09%
2,561
+121
59
$209K 0.09%
+3,852
60
– –
-36,000
61
– –
-8,277
62
– –
-5,721
63
– –
-7,186
64
– –
-5,108
65
– –
-42,870
1 2
3