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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.51%
16,849
+352
77
$1.81M 0.51%
7,469
+526
78
$1.81M 0.51%
11,826
+80
79
$1.81M 0.51%
11,421
+554
80
$1.8M 0.5%
5,048
+147
81
$1.79M 0.5%
50,675
+9,280
82
$1.78M 0.5%
4,204
-43
83
$1.78M 0.5%
7,227
+171
84
$1.78M 0.5%
13,849
+300
85
$1.77M 0.5%
7,118
+352
86
$1.77M 0.5%
5,797
+433
87
$1.77M 0.5%
12,611
+537
88
$1.76M 0.49%
14,426
-522
89
$1.76M 0.49%
33,392
+1,891
90
$1.75M 0.49%
6,611
+633
91
$1.75M 0.49%
8,834
+1,495
92
$1.75M 0.49%
36,609
+1,306
93
$1.74M 0.49%
8,233
+280
94
$1.74M 0.49%
29,668
+1,515
95
$1.73M 0.49%
46,114
+8,588
96
$1.73M 0.49%
6,518
+825
97
$1.72M 0.48%
16,670
+873
98
$1.72M 0.48%
8,611
-125
99
$1.72M 0.48%
9,709
+766
100
$1.72M 0.48%
27,162
+1,317
2 3
4
5 6