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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.52%
7,953
+1,667
52
$1.74M 0.52%
3,732
+346
53
$1.74M 0.52%
14,254
+7,163
54
$1.73M 0.52%
3,256
+718
55
$1.73M 0.52%
7,056
+1,101
56
$1.73M 0.52%
31,501
+8,186
57
$1.72M 0.51%
7,738
+1,010
58
$1.72M 0.51%
8,736
+718
59
$1.72M 0.51%
20,098
+4,059
60
$1.72M 0.51%
20,750
+5,695
61
$1.72M 0.51%
27,479
+10,928
62
$1.72M 0.51%
12,908
+2,801
63
$1.72M 0.51%
4,554
+837
64
$1.71M 0.51%
38,303
+10,586
65
$1.71M 0.51%
14,150
+3,299
66
$1.71M 0.51%
4,593
+417
67
$1.71M 0.51%
21,552
+9,560
68
$1.71M 0.51%
2,583
+960
69
$1.71M 0.51%
11,872
+5,211
70
$1.7M 0.51%
3,953
+778
71
$1.7M 0.51%
12,642
+2,347
72
$1.7M 0.51%
13,460
+2,944
73
$1.7M 0.51%
10,783
+2,428
74
$1.69M 0.51%
11,422
+2,762
75
$1.69M 0.51%
15,460
+2,765
1 2
3
4 5