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
$407M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.51M
4
DLX icon
Deluxe
DLX
+$8.82M
5
WU icon
Western Union
WU
+$8.51M

Top Sells

1
+$13.2M
2
+$9.5M
3
+$9.19M
4
CA
CA, Inc.
CA
+$8.97M
5
CSGS icon
CSG Systems International
CSGS
+$5.48M

Sector Composition

1 Healthcare 37.4%
2 Technology 26.77%
3 Communication Services 13.46%
4 Consumer Discretionary 5.49%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,916
52
– –
-37,226
53
– –
-100,928
1 2
3