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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.51%
22,247
-1,336
77
$1.35M 0.51%
13,023
-912
78
$1.34M 0.51%
5,570
+1,046
79
$1.34M 0.51%
977
-121
80
$1.34M 0.51%
8,608
-448
81
$1.34M 0.51%
4,013
-1,027
82
$1.33M 0.5%
5,773
-302
83
$1.33M 0.5%
17,347
+1,655
84
$1.33M 0.5%
20,289
+1,970
85
$1.33M 0.5%
4,747
-358
86
$1.32M 0.5%
5,850
+555
87
$1.31M 0.5%
18,848
-1,037
88
$1.31M 0.5%
10,370
-438
89
$1.31M 0.5%
70,011
+616
90
$1.31M 0.49%
2,723
-326
91
$1.31M 0.49%
6,242
-394
92
$1.29M 0.49%
6,288
+1,053
93
$1.29M 0.49%
29,552
+3,031
94
$1.28M 0.49%
6,606
-229
95
$1.28M 0.49%
4,136
-363
96
$1.28M 0.48%
5,255
-1,309
97
$1.27M 0.48%
9,599
-687
98
$1.27M 0.48%
7,723
-2,202
99
$1.27M 0.48%
2,853
-348
100
$1.26M 0.48%
19,805
-1,816
2 3
4
5 6