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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.47%
9,477
+1,586
127
$311K 0.47%
1,777
-817
128
$311K 0.47%
4,993
-1,281
129
$308K 0.47%
1,847
-424
130
$308K 0.47%
560
-368
131
$308K 0.47%
1,888
-499
132
$307K 0.46%
1,305
-846
133
$306K 0.46%
1,928
-1,092
134
$303K 0.46%
591
-81
135
$302K 0.46%
3,016
-511
136
$301K 0.46%
2,847
-100
137
$298K 0.45%
7,532
+1,009
138
$295K 0.45%
10,002
+1,254
139
$293K 0.44%
4,109
-2,731
140
$288K 0.44%
2,556
-1,477
141
$286K 0.43%
3,082
-1,185
142
$284K 0.43%
3,424
-2,543
143
$281K 0.42%
1,896
-817
144
$279K 0.42%
2,082
-1,325
145
$279K 0.42%
1,097
-671
146
$277K 0.42%
952
+29
147
$276K 0.42%
1,346
-897
148
$275K 0.42%
1,713
-1,051
149
$275K 0.42%
9,068
-5,560
150
$275K 0.42%
+3,422
4 5
6
7 8