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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.54%
39,159
+5,039
52
$2.86M 0.53%
9,810
+214
53
$2.84M 0.53%
14,759
-136
54
$2.84M 0.53%
27,384
-355
55
$2.83M 0.53%
20,342
+1,178
56
$2.82M 0.53%
7,910
-198
57
$2.82M 0.53%
17,996
+308
58
$2.81M 0.52%
16,330
-506
59
$2.81M 0.52%
35,389
+1,487
60
$2.8M 0.52%
17,096
+167
61
$2.8M 0.52%
33,801
-132
62
$2.79M 0.52%
51,332
-962
63
$2.78M 0.52%
37,782
+536
64
$2.77M 0.52%
33,140
-1,523
65
$2.77M 0.52%
31,162
-56
66
$2.77M 0.52%
35,839
-728
67
$2.77M 0.52%
14,108
+303
68
$2.77M 0.52%
36,782
-4,169
69
$2.77M 0.52%
100,480
+5,314
70
$2.77M 0.52%
18,520
-846
71
$2.76M 0.52%
21,212
-8,057
72
$2.76M 0.52%
16,337
+169
73
$2.76M 0.51%
67,606
+6,251
74
$2.75M 0.51%
32,022
-287
75
$2.75M 0.51%
22,075
+966
1 2
3
4 5