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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.54%
9,682
+409
102
$350K 0.53%
6,616
-155
103
$349K 0.53%
25,335
-5,617
104
$347K 0.53%
1,318
+225
105
$346K 0.52%
4,454
-615
106
$342K 0.52%
5,859
+519
107
$339K 0.51%
8,762
-5,951
108
$339K 0.51%
12,609
-3,275
109
$338K 0.51%
4,226
+512
110
$337K 0.51%
5,603
-1,228
111
$336K 0.51%
3,234
+75
112
$330K 0.5%
4,476
-984
113
$330K 0.5%
4,772
-3,366
114
$328K 0.5%
5,737
-1,227
115
$326K 0.49%
4,443
-2,710
116
$323K 0.49%
5,033
-2,922
117
$322K 0.49%
9,510
-7,835
118
$321K 0.49%
5,606
-2,630
119
$318K 0.48%
1,144
+50
120
$317K 0.48%
14,778
-6,697
121
$317K 0.48%
5,058
-2,816
122
$315K 0.48%
2,104
-653
123
$315K 0.48%
728
-484
124
$314K 0.48%
2,570
-1,526
125
$313K 0.47%
2,303
+419
3 4
5
6 7