FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
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
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Global Media Inc. Class A Common Stock
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
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%
+1,159
102
$121K 0.03%
+1,142
103
$121K 0.03%
+1,986
104
$121K 0.03%
+910
105
$121K 0.03%
+1,409
106
$121K 0.03%
+1,774
107
$121K 0.03%
+3,513
108
$121K 0.03%
+1,857
109
$120K 0.03%
+1,171
110
$120K 0.03%
+1,044
111
$120K 0.03%
+2,424
112
$120K 0.03%
+374
113
$120K 0.03%
+1,230
114
$120K 0.03%
+1,483
115
$120K 0.03%
+1,615
116
$120K 0.03%
+204
117
$120K 0.03%
+615
118
$120K 0.03%
+589
119
$120K 0.03%
+993
120
$120K 0.03%
+609
121
$120K 0.03%
+1,925
122
$120K 0.03%
+1,159
123
$120K 0.03%
+436
124
$120K 0.03%
+1,527
125
$120K 0.03%
+3,347
3 4
5
6 7