FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.03%
+3,385
77
$122K 0.03%
+721
78
$122K 0.03%
+1,980
79
$122K 0.03%
+2,950
80
$122K 0.03%
+1,124
81
$122K 0.03%
+2,515
82
$122K 0.03%
2,273
-66,721
83
$122K 0.03%
+935
84
$122K 0.03%
+2,792
85
$122K 0.03%
+1,299
86
$122K 0.03%
+2,558
87
$122K 0.03%
+577
88
$122K 0.03%
+3,053
89
$122K 0.03%
+2,360
90
$122K 0.03%
+6,598
91
$122K 0.03%
+5,220
92
$121K 0.03%
+692
93
$121K 0.03%
+1,324
94
$121K 0.03%
+1,105
95
$121K 0.03%
+1,159
96
$121K 0.03%
+1,142
97
$121K 0.03%
+1,986
98
$121K 0.03%
+910
99
$121K 0.03%
+1,415
100
$121K 0.03%
+1,148
2 3
4
5 6