FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
+1,779
152
$118K 0.03%
+1,891
153
$118K 0.03%
+2,560
154
$118K 0.03%
+1,611
155
$118K 0.03%
+1,710
156
$118K 0.03%
+1,618
157
$118K 0.03%
+1,062
158
$118K 0.03%
+857
159
$118K 0.03%
+867
160
$118K 0.03%
+1,186
161
$118K 0.03%
+768
162
$118K 0.03%
+818
163
$118K 0.03%
+2,808
164
$118K 0.03%
+1,070
165
$118K 0.03%
+611
166
$118K 0.03%
+1,748
167
$118K 0.03%
+2,264
168
$118K 0.03%
+1,006
169
$118K 0.03%
+1,269
170
$117K 0.03%
+1,216
171
$117K 0.03%
+3,284
172
$117K 0.03%
+2,424
173
$117K 0.03%
+2,542
174
$117K 0.03%
+379
175
$117K 0.03%
+704
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7
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