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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.22M
3
+$6.06M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

1
+$10.1M
2
+$5.75M
3
+$3.88M
4
FFIV icon
F5
FFIV
+$3.69M
5
KFY icon
Korn Ferry
KFY
+$2.67M

Sector Composition

1 Technology 34.4%
2 Healthcare 31.69%
3 Communication Services 10.84%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.06%
6,023
+395
52
– –
-25,512
53
– –
-60,132
54
– –
-50,621
55
– –
-2,501
56
– –
-51,985
57
– –
-22,481
58
– –
-66,922
59
– –
-24,556
1 2
3