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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.46%
33,539
+713
127
$1.64M 0.46%
12,340
+1,820
128
$1.63M 0.46%
16,457
+2,289
129
$1.63M 0.46%
10,345
+167
130
$1.63M 0.46%
39,842
-1,310
131
$1.63M 0.46%
18,039
+2,405
132
$1.62M 0.45%
19,670
+420
133
$1.62M 0.45%
8,135
+434
134
$1.61M 0.45%
12,543
+1,960
135
$1.61M 0.45%
19,964
+759
136
$1.61M 0.45%
5,796
+696
137
$1.6M 0.45%
6,133
+676
138
$1.6M 0.45%
63,494
+11,560
139
$1.59M 0.45%
17,883
+818
140
$1.59M 0.45%
31,467
+3,581
141
$1.58M 0.44%
4,479
-75
142
$1.58M 0.44%
5,057
+931
143
$1.57M 0.44%
6,379
-13
144
$1.57M 0.44%
8,892
+294
145
$1.57M 0.44%
10,349
+688
146
$1.57M 0.44%
4,258
+616
147
$1.56M 0.44%
45,370
+4,736
148
$1.55M 0.44%
8,064
+406
149
$1.55M 0.44%
13,502
+2,524
150
$1.55M 0.43%
3,369
+113
4 5
6
7 8