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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.47%
7,942
-675
102
$1.25M 0.47%
31,364
-1,168
103
$1.25M 0.47%
9,936
+1,785
104
$1.25M 0.47%
3,058
-244
105
$1.24M 0.47%
6,471
-347
106
$1.24M 0.47%
45,481
-1,046
107
$1.24M 0.47%
4,135
-398
108
$1.23M 0.47%
36,647
-4,420
109
$1.23M 0.46%
15,977
-459
110
$1.22M 0.46%
10,345
-571
111
$1.21M 0.46%
5,059
+42
112
$1.21M 0.46%
4,852
-391
113
$1.21M 0.46%
2,102
-76
114
$1.2M 0.46%
7,887
+585
115
$1.2M 0.45%
10,611
-127
116
$1.19M 0.45%
44,967
+3,688
117
$1.19M 0.45%
10,809
+1,302
118
$1.18M 0.45%
4,750
+652
119
$1.18M 0.45%
6,245
-504
120
$1.18M 0.44%
9,438
-110
121
$1.14M 0.43%
30,689
-3,621
122
$1.13M 0.43%
6,151
-338
123
$1.13M 0.43%
10,188
+2,222
124
$1.13M 0.43%
2,729
-156
125
$1.12M 0.42%
20,666
-1,134
3 4
5
6 7