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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.51%
33,010
+1,590
77
$2.74M 0.51%
57,392
-458
78
$2.74M 0.51%
41,412
+2,122
79
$2.74M 0.51%
51,590
+583
80
$2.73M 0.51%
113,364
+1,028
81
$2.73M 0.51%
1,391
+161
82
$2.72M 0.51%
14,430
-732
83
$2.72M 0.51%
49,407
+17
84
$2.7M 0.5%
44,806
+1,477
85
$2.7M 0.5%
16,708
-140
86
$2.67M 0.5%
23,897
-2,059
87
$2.67M 0.5%
14,520
+919
88
$2.66M 0.5%
35,837
+2,172
89
$2.66M 0.5%
30,852
-38
90
$2.65M 0.5%
33,972
-1,880
91
$2.64M 0.49%
18,096
+1,045
92
$2.64M 0.49%
39,437
+4,093
93
$2.64M 0.49%
2,101
+778
94
$2.63M 0.49%
60,238
+519
95
$2.62M 0.49%
56,976
+2,232
96
$2.62M 0.49%
33,408
+35
97
$2.6M 0.49%
6,679
-147
98
$2.6M 0.49%
126,854
+3,839
99
$2.6M 0.48%
55,186
+3,225
100
$2.58M 0.48%
24,500
+1,943
2 3
4
5 6