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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.48%
13,306
+578
102
$2.58M 0.48%
19,921
-1,167
103
$2.56M 0.48%
26,499
-813
104
$2.56M 0.48%
51,817
-111
105
$2.54M 0.47%
20,415
+638
106
$2.54M 0.47%
23,085
-1,777
107
$2.52M 0.47%
11,309
+6
108
$2.52M 0.47%
116,781
+24,745
109
$2.5M 0.47%
29,460
+2,347
110
$2.49M 0.47%
22,302
-1,111
111
$2.49M 0.46%
16,396
+100
112
$2.49M 0.46%
15,098
+1,365
113
$2.48M 0.46%
63,316
+5,215
114
$2.47M 0.46%
3,721
+111
115
$2.45M 0.46%
42,124
+2,743
116
$2.44M 0.46%
18,897
+875
117
$2.44M 0.46%
17,395
+2,602
118
$2.44M 0.46%
25,301
+2,440
119
$2.42M 0.45%
38,230
+3,485
120
$2.41M 0.45%
21,990
+1,159
121
$2.4M 0.45%
49,859
+6,192
122
$2.39M 0.45%
96,420
+7,980
123
$2.28M 0.43%
28,415
+11,690
124
$2.26M 0.42%
66,350
+5,000
125
$2.25M 0.42%
16,196
+750
3 4
5
6 7