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

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Global Media Inc. Class A Common Stock
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
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
1 2
3
4 5