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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.46%
26,317
+5,424
127
$1.55M 0.46%
7,658
+1,203
128
$1.54M 0.46%
14,168
+6,866
129
$1.54M 0.46%
73,928
+33,432
130
$1.53M 0.46%
6,488
+2,380
131
$1.53M 0.46%
27,867
+11,685
132
$1.52M 0.45%
10,583
+5,412
133
$1.52M 0.45%
31,581
+11,736
134
$1.51M 0.45%
7,276
+3,208
135
$1.51M 0.45%
25,930
+7,418
136
$1.5M 0.45%
15,797
+4,352
137
$1.5M 0.45%
7,037
+3,348
138
$1.5M 0.45%
11,092
+2,910
139
$1.49M 0.45%
4,206
+1,088
140
$1.49M 0.45%
27,837
+11,407
141
$1.49M 0.45%
4,640
+1,581
142
$1.49M 0.44%
23,866
+3,865
143
$1.49M 0.44%
5,457
+2,343
144
$1.48M 0.44%
18,833
+5,686
145
$1.47M 0.44%
15,807
+8,575
146
$1.47M 0.44%
10,042
+5,116
147
$1.46M 0.44%
15,548
+5,831
148
$1.45M 0.43%
12,334
+966
149
$1.44M 0.43%
27,886
+16,972
150
$1.44M 0.43%
7,449
+556
4 5
6
7 8