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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.21%
4,533
+3,929
127
$935K 0.21%
11,238
+9,649
128
$934K 0.21%
7,071
+6,169
129
$931K 0.21%
8,764
+7,465
130
$929K 0.21%
18,802
+16,538
131
$920K 0.21%
8,228
+7,077
132
$916K 0.2%
9,798
+8,315
133
$916K 0.2%
17,507
+14,975
134
$914K 0.2%
29,856
+25,836
135
$913K 0.2%
12,667
+11,080
136
$912K 0.2%
11,817
+10,264
137
$909K 0.2%
13,778
+11,999
138
$909K 0.2%
13,826
+11,890
139
$908K 0.2%
6,083
+5,315
140
$907K 0.2%
13,553
+11,651
141
$907K 0.2%
19,564
+16,933
142
$906K 0.2%
8,442
+7,372
143
$905K 0.2%
10,283
+8,728
144
$905K 0.2%
4,647
+4,036
145
$904K 0.2%
3,967
+3,390
146
$903K 0.2%
15,892
+13,606
147
$901K 0.2%
16,873
+14,909
148
$900K 0.2%
13,836
+11,911
149
$895K 0.2%
16,405
+14,132
150
$894K 0.2%
20,627
+17,819
4 5
6
7 8