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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.22%
47,670
+41,090
102
$965K 0.22%
12,597
+10,887
103
$965K 0.22%
6,357
+5,442
104
$963K 0.22%
15,665
+13,408
105
$962K 0.21%
5,652
+4,895
106
$960K 0.21%
8,949
+7,534
107
$959K 0.21%
13,624
+2,788
108
$959K 0.21%
10,477
+9,060
109
$956K 0.21%
6,918
+5,925
110
$956K 0.21%
5,096
+4,392
111
$954K 0.21%
17,673
+15,313
112
$952K 0.21%
6,550
+5,740
113
$952K 0.21%
8,727
+7,585
114
$952K 0.21%
24,159
+20,812
115
$951K 0.21%
9,716
+8,333
116
$950K 0.21%
35,206
+29,986
117
$948K 0.21%
11,981
+10,338
118
$948K 0.21%
8,287
+7,139
119
$947K 0.21%
12,873
+11,255
120
$944K 0.21%
6,268
+5,401
121
$943K 0.21%
40,100
+34,636
122
$939K 0.21%
6,494
+5,602
123
$938K 0.21%
20,297
+17,505
124
$938K 0.21%
3,165
+2,729
125
$937K 0.21%
9,188
+7,871
3 4
5
6 7