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
$290M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.83M
3
+$6.87M
4
HRB icon
H&R Block
HRB
+$6.08M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.2M

Top Sells

1
+$5.92M
2
+$5.81M
3
+$5.31M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.78M
5
TPR icon
Tapestry
TPR
+$4.34M

Sector Composition

1 Technology 43.32%
2 Healthcare 25.35%
3 Consumer Discretionary 10.07%
4 Communication Services 7.5%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.15%
63,756
+2,128
52
$421K 0.15%
16,785
+5,110
53
$406K 0.14%
+20,833
54
$360K 0.12%
20,973
+700
55
$326K 0.11%
4,886
+1,309
56
$318K 0.11%
5,331
+902
57
$266K 0.09%
4,654
+802
58
$206K 0.07%
2,655
+94
59
– –
-38,119
60
– –
-105,074
61
– –
-70,525
62
– –
-12,706
63
– –
-100,204
64
– –
-106,644
65
– –
-33,969
66
– –
-13,218
67
– –
-46,851
68
– –
-21,183
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3