FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
+609
127
$120K 0.03%
+1,587
128
$120K 0.03%
+9,792
129
$120K 0.03%
+3,469
130
$120K 0.03%
+1,142
131
$120K 0.03%
+1,465
132
$120K 0.03%
+894
133
$119K 0.03%
+888
134
$119K 0.03%
+1,534
135
$119K 0.03%
+1,643
136
$119K 0.03%
+5,464
137
$119K 0.03%
+2,757
138
$119K 0.03%
+2,580
139
$119K 0.03%
+1,953
140
$119K 0.03%
+1,094
141
$119K 0.03%
+1,358
142
$119K 0.03%
+2,631
143
$119K 0.03%
+2,532
144
$119K 0.03%
+892
145
$119K 0.03%
+2,009
146
$119K 0.03%
+1,203
147
$119K 0.03%
+1,734
148
$119K 0.03%
+485
149
$119K 0.03%
+1,555
150
$119K 0.03%
+1,403
4 5
6
7 8