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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.51%
66,555
+12,767
77
$1.69M 0.5%
26,471
+6,523
78
$1.68M 0.5%
10,178
+1,851
79
$1.68M 0.5%
11,047
+5,395
80
$1.67M 0.5%
19,205
+3,750
81
$1.67M 0.5%
8,200
+1,608
82
$1.67M 0.5%
9,827
+2,131
83
$1.67M 0.5%
4,349
+2,180
84
$1.67M 0.5%
20,384
+4,246
85
$1.67M 0.5%
7,701
+1,701
86
$1.66M 0.5%
14,033
+4,190
87
$1.66M 0.5%
8,519
+2,074
88
$1.66M 0.49%
10,867
+2,552
89
$1.65M 0.49%
54,958
+20,859
90
$1.65M 0.49%
13,728
+3,775
91
$1.65M 0.49%
28,153
+6,164
92
$1.64M 0.49%
32,705
+14,384
93
$1.64M 0.49%
29,871
+7,502
94
$1.64M 0.49%
44,574
+10,762
95
$1.64M 0.49%
6,634
+3,061
96
$1.64M 0.49%
32,634
+4,540
97
$1.64M 0.49%
6,097
+2,737
98
$1.63M 0.49%
17,065
+3,345
99
$1.63M 0.49%
11,722
+2,495
100
$1.63M 0.49%
10,375
+2,928
2 3
4
5 6