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
$355M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.36M
3
+$6.35M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.1M
5
CSGS icon
CSG Systems International
CSGS
+$5.91M

Top Sells

1
+$4.68M
2
+$4.45M
3
+$4.02M
4
NSR
Neustar Inc
NSR
+$3.68M
5
GRMN icon
Garmin
GRMN
+$2.8M

Sector Composition

1 Technology 39.9%
2 Healthcare 28.34%
3 Consumer Discretionary 9.92%
4 Communication Services 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.16%
+22,481
52
$488K 0.14%
6,815
+1,929
53
$455K 0.13%
6,425
+1,094
54
$380K 0.11%
60,132
-3,624
55
$300K 0.08%
5,628
+974
56
$206K 0.06%
2,501
-154
57
– –
-150,107
58
– –
-58,283
59
– –
-10,161
60
– –
-20,833
61
– –
-20,973
62
– –
-138,370
1 2
3