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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.53%
8,985
+51
52
$1.88M 0.53%
5,055
+47
53
$1.88M 0.53%
10,061
-314
54
$1.88M 0.53%
11,439
-37
55
$1.88M 0.53%
76,151
+3,829
56
$1.87M 0.52%
34,579
-441
57
$1.87M 0.52%
26,055
-195
58
$1.86M 0.52%
4,865
-16
59
$1.86M 0.52%
20,040
+432
60
$1.86M 0.52%
7,703
+427
61
$1.86M 0.52%
8,401
+201
62
$1.86M 0.52%
73,456
+2,155
63
$1.85M 0.52%
15,460
64
$1.85M 0.52%
1,602
+21
65
$1.85M 0.52%
14,516
+788
66
$1.84M 0.52%
26,282
+521
67
$1.84M 0.52%
66,987
+432
68
$1.84M 0.52%
7,421
-358
69
$1.83M 0.52%
11,165
+382
70
$1.83M 0.51%
40,226
+108
71
$1.83M 0.51%
29,398
+4,464
72
$1.83M 0.51%
14,478
+650
73
$1.83M 0.51%
11,969
+1,593
74
$1.83M 0.51%
7,757
+19
75
$1.82M 0.51%
30,448
+577
1 2
3
4 5