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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.22%
11,229
+9,618
77
$993K 0.22%
12,050
+10,435
78
$992K 0.22%
23,887
+20,834
79
$991K 0.22%
6,590
+5,633
80
$991K 0.22%
13,439
+11,665
81
$987K 0.22%
23,450
+20,500
82
$986K 0.22%
8,429
+7,270
83
$986K 0.22%
6,182
+5,325
84
$984K 0.22%
3,078
+2,704
85
$983K 0.22%
8,351
+7,121
86
$982K 0.22%
5,805
+4,987
87
$979K 0.22%
11,121
+9,594
88
$979K 0.22%
3,681
+3,196
89
$978K 0.22%
7,674
+6,612
90
$978K 0.22%
2,826
+2,432
91
$977K 0.22%
10,144
+8,786
92
$976K 0.22%
9,902
+8,531
93
$976K 0.22%
8,780
+7,638
94
$975K 0.22%
12,212
+10,464
95
$974K 0.22%
10,754
+9,220
96
$972K 0.22%
13,197
+11,423
97
$971K 0.22%
11,192
+9,639
98
$970K 0.22%
4,683
+4,068
99
$968K 0.22%
2,601
+2,245
100
$966K 0.22%
11,595
+10,058
2 3
4
5 6