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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1
+$8.41M
2
+$7.19M
3
+$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.03%
+2,316
52
$132K 0.03%
555
-5,759
53
$129K 0.03%
+2,428
54
$129K 0.03%
+957
55
$127K 0.03%
+1,936
56
$126K 0.03%
+6,580
57
$126K 0.03%
+5,642
58
$125K 0.03%
+3,347
59
$125K 0.03%
+1,185
60
$125K 0.03%
+1,151
61
$124K 0.03%
+757
62
$124K 0.03%
+1,813
63
$124K 0.03%
+1,589
64
$124K 0.03%
+915
65
$123K 0.03%
+1,902
66
$123K 0.03%
+1,553
67
$123K 0.03%
+1,317
68
$123K 0.03%
+1,008
69
$123K 0.03%
+889
70
$123K 0.03%
+2,998
71
$123K 0.03%
+1,060
72
$123K 0.03%
+3,385
73
$123K 0.03%
+1,806
74
$123K 0.03%
+356
75
$123K 0.03%
+1,774
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3
4 5