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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.54%
3,050
-240
52
$1.43M 0.54%
7,275
-510
53
$1.43M 0.54%
37,910
-3,468
54
$1.43M 0.54%
25,569
-2,349
55
$1.43M 0.54%
22,713
-1,844
56
$1.42M 0.54%
10,948
-221
57
$1.42M 0.54%
6,377
-460
58
$1.42M 0.54%
6,380
-348
59
$1.41M 0.53%
12,331
-725
60
$1.4M 0.53%
4,709
+707
61
$1.4M 0.53%
10,480
-795
62
$1.4M 0.53%
7,609
-371
63
$1.4M 0.53%
3,904
-225
64
$1.39M 0.53%
14,830
-1,153
65
$1.39M 0.52%
16,726
-1,440
66
$1.39M 0.52%
21,054
+3,460
67
$1.38M 0.52%
16,650
-1,588
68
$1.38M 0.52%
8,764
-794
69
$1.37M 0.52%
8,191
-738
70
$1.37M 0.52%
9,986
-723
71
$1.36M 0.52%
47,645
+8,910
72
$1.36M 0.51%
11,476
-924
73
$1.36M 0.51%
5,733
-638
74
$1.35M 0.51%
17,598
+2,988
75
$1.35M 0.51%
17,778
-1,064
1 2
3
4 5