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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.48%
12,671
+799
102
$1.71M 0.48%
5,046
+14
103
$1.71M 0.48%
6,568
+306
104
$1.71M 0.48%
27,834
+1,517
105
$1.71M 0.48%
21,827
+1,443
106
$1.7M 0.48%
17,859
+2,311
107
$1.7M 0.48%
8,656
+137
108
$1.7M 0.48%
12,012
+590
109
$1.7M 0.48%
46,848
+2,274
110
$1.7M 0.48%
4,042
+122
111
$1.69M 0.48%
17,584
+712
112
$1.69M 0.48%
4,582
+376
113
$1.69M 0.47%
18,724
+720
114
$1.68M 0.47%
3,540
+42
115
$1.68M 0.47%
3,688
-44
116
$1.68M 0.47%
33,385
+4,128
117
$1.67M 0.47%
11,895
+720
118
$1.67M 0.47%
28,085
+2,155
119
$1.67M 0.47%
12,325
+603
120
$1.67M 0.47%
19,099
+844
121
$1.66M 0.47%
4,123
+170
122
$1.66M 0.47%
22,345
+4,058
123
$1.66M 0.46%
11,911
+819
124
$1.65M 0.46%
20,960
+862
125
$1.64M 0.46%
28,020
-337
3 4
5
6 7