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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.42%
40,189
-839
127
$2.22M 0.41%
9,264
+303
128
$2.22M 0.41%
19,682
+6,156
129
$2.21M 0.41%
10,186
+743
130
$2.19M 0.41%
68,427
+8,643
131
$2.18M 0.41%
96,141
+6,400
132
$2.17M 0.41%
35,958
-4,875
133
$2.13M 0.4%
8,778
+3,168
134
$2.13M 0.4%
14,558
+5,995
135
$2.12M 0.4%
21,378
+9,173
136
$2.09M 0.39%
37,984
+14,341
137
$2.09M 0.39%
74,615
+233
138
$2.07M 0.39%
50,693
+3,858
139
$2.06M 0.38%
31,117
-4,034
140
$2.03M 0.38%
53,624
+9,199
141
$2.01M 0.37%
50,354
+21,282
142
$1.98M 0.37%
13,273
-2,295
143
$1.97M 0.37%
13,399
-3,496
144
$1.97M 0.37%
25,927
+11,379
145
$1.97M 0.37%
21,129
-667
146
$1.9M 0.35%
33,914
-19,887
147
$1.83M 0.34%
63,390
+4,285
148
$1.83M 0.34%
30,299
-268
149
$1.75M 0.33%
6,068
-1,537
150
$1.71M 0.32%
8,184
-1,644
4 5
6
7 8