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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1
+$8.41M
2
+$7.19M
3
+$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.03%
+1,857
102
$121K 0.03%
+1,142
103
$121K 0.03%
+1,415
104
$121K 0.03%
+1,409
105
$121K 0.03%
+1,774
106
$121K 0.03%
+3,513
107
$121K 0.03%
+1,148
108
$121K 0.03%
+1,417
109
$120K 0.03%
+204
110
$120K 0.03%
+615
111
$120K 0.03%
+589
112
$120K 0.03%
+993
113
$120K 0.03%
+609
114
$120K 0.03%
+1,925
115
$120K 0.03%
+1,159
116
$120K 0.03%
+436
117
$120K 0.03%
+1,527
118
$120K 0.03%
+3,347
119
$120K 0.03%
+906
120
$120K 0.03%
+1,587
121
$120K 0.03%
+9,792
122
$120K 0.03%
+3,469
123
$120K 0.03%
+1,142
124
$120K 0.03%
+1,465
125
$120K 0.03%
+894
3 4
5
6 7