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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.65%
1,813
-395
52
$430K 0.65%
1,857
-754
53
$429K 0.65%
5,264
-1,772
54
$426K 0.65%
1,817
-413
55
$425K 0.64%
5,431
-1,486
56
$425K 0.64%
1,858
-625
57
$423K 0.64%
11,120
-3,198
58
$422K 0.64%
8,853
-1,677
59
$421K 0.64%
1,276
-474
60
$420K 0.64%
5,614
-1,746
61
$418K 0.63%
819
-282
62
$417K 0.63%
3,696
+204
63
$417K 0.63%
9,002
-2,622
64
$416K 0.63%
3,792
-758
65
$416K 0.63%
6,223
-2,297
66
$415K 0.63%
5,766
-2,160
67
$415K 0.63%
5,261
-1,575
68
$411K 0.62%
2,490
-570
69
$410K 0.62%
1,221
-562
70
$406K 0.61%
8,872
-2,507
71
$405K 0.61%
2,367
-700
72
$402K 0.61%
18,989
-6,439
73
$398K 0.6%
1,088
+183
74
$398K 0.6%
3,779
-922
75
$397K 0.6%
2,749
-222
1 2
3
4 5