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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.49%
6,943
+3,104
102
$1.62M 0.48%
10,376
+5,745
103
$1.61M 0.48%
13,549
+2,449
104
$1.61M 0.48%
3,920
+1,071
105
$1.6M 0.48%
71,301
+19,577
106
$1.6M 0.48%
35,303
+8,276
107
$1.6M 0.48%
25,845
+5,785
108
$1.6M 0.48%
10,520
+3,955
109
$1.6M 0.48%
20,523
+5,704
110
$1.6M 0.48%
23,437
+11,071
111
$1.6M 0.48%
13,828
+3,057
112
$1.59M 0.48%
6,392
+1,814
113
$1.59M 0.48%
18,255
+3,234
114
$1.59M 0.47%
40,634
+12,563
115
$1.59M 0.47%
72,322
+20,257
116
$1.58M 0.47%
13,231
+7,885
117
$1.58M 0.47%
11,175
+2,576
118
$1.58M 0.47%
13,459
+6,601
119
$1.58M 0.47%
16,142
+3,274
120
$1.57M 0.47%
38,416
+11,369
121
$1.57M 0.47%
12,074
+2,639
122
$1.56M 0.47%
9,661
+2,462
123
$1.56M 0.47%
11,011
+5,715
124
$1.56M 0.47%
5,100
+2,816
125
$1.56M 0.46%
6,766
+1,557
3 4
5
6 7