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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.6%
3,902
+498
77
$393K 0.59%
2,903
-733
78
$391K 0.59%
3,096
-1,093
79
$391K 0.59%
4,191
-1,292
80
$389K 0.59%
1,923
-460
81
$388K 0.59%
3,360
-978
82
$386K 0.58%
2,190
-552
83
$385K 0.58%
10,994
-3,003
84
$384K 0.58%
2,190
-829
85
$380K 0.57%
4,304
+814
86
$379K 0.57%
1,422
-256
87
$378K 0.57%
1,258
-668
88
$376K 0.57%
16,761
-3,320
89
$374K 0.57%
12,346
-3,222
90
$370K 0.56%
4,515
+367
91
$369K 0.56%
664
-61
92
$368K 0.56%
4,566
-1,243
93
$368K 0.56%
3,499
+311
94
$367K 0.56%
6,570
-3,140
95
$366K 0.55%
4,483
-2,200
96
$366K 0.55%
1,759
-555
97
$363K 0.55%
1,059
-321
98
$361K 0.55%
8,680
+798
99
$359K 0.54%
1,800
-245
100
$356K 0.54%
1,128
-521
2 3
4
5 6