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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.42%
8,040
+700
127
$1.11M 0.42%
13,563
+2,274
128
$1.1M 0.42%
48,729
-3,637
129
$1.1M 0.42%
14,657
+1,094
130
$1.1M 0.42%
12,854
-1,408
131
$1.09M 0.41%
4,391
+725
132
$1.08M 0.41%
25,535
-696
133
$1.08M 0.41%
7,787
-689
134
$1.08M 0.41%
12,270
-175
135
$1.05M 0.4%
8,834
-1,611
136
$1.03M 0.39%
7,478
+279
137
$1.02M 0.39%
6,184
-3,158
138
$1.02M 0.39%
6,678
-935
139
$1.01M 0.38%
5,800
+557
140
$1.01M 0.38%
22,818
+3,769
141
$998K 0.38%
24,375
-2,909
142
$994K 0.38%
4,683
-1,880
143
$988K 0.37%
13,698
-4,472
144
$977K 0.37%
6,998
-91
145
$967K 0.37%
15,869
+2,212
146
$942K 0.36%
17,772
+1,347
147
$928K 0.35%
2,076
+672
148
$920K 0.35%
17,376
+178
149
$911K 0.34%
8,731
+328
150
$908K 0.34%
1,993
-599
4 5
6
7 8