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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.24%
4,672
+4,192
52
$1.07M 0.24%
23,303
+19,918
53
$1.07M 0.24%
8,216
+7,030
54
$1.06M 0.24%
4,768
+4,159
55
$1.06M 0.24%
23,366
+20,609
56
$1.05M 0.24%
6,587
+5,707
57
$1.04M 0.23%
9,122
+7,919
58
$1.04M 0.23%
8,003
+6,943
59
$1.03M 0.23%
6,852
+5,964
60
$1.03M 0.23%
24,682
+21,169
61
$1.03M 0.23%
14,045
+12,092
62
$1.03M 0.23%
6,855
+5,949
63
$1.02M 0.23%
23,197
+19,850
64
$1.02M 0.23%
7,298
+6,404
65
$1.02M 0.23%
16,372
+14,515
66
$1.02M 0.23%
3,733
+3,178
67
$1.02M 0.23%
4,146
+3,721
68
$1.01M 0.23%
10,286
+8,877
69
$1.01M 0.23%
17,022
+14,594
70
$1.01M 0.23%
14,416
+12,430
71
$1.01M 0.23%
6,556
+5,646
72
$1M 0.22%
15,206
+12,890
73
$1M 0.22%
8,304
+7,184
74
$1M 0.22%
9,268
+8,163
75
$999K 0.22%
5,350
+4,658
1 2
3
4 5