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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$3.23M
3 +$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1 +$8.41M
2 +$7.19M
3 +$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
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%
+1,891
152
$118K 0.03%
+2,560
153
$118K 0.03%
+1,611
154
$118K 0.03%
+1,779
155
$118K 0.03%
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156
$118K 0.03%
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$118K 0.03%
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158
$118K 0.03%
+857
159
$118K 0.03%
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$118K 0.03%
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161
$118K 0.03%
+768
162
$118K 0.03%
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163
$118K 0.03%
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164
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165
$118K 0.03%
+611
166
$118K 0.03%
+1,748
167
$118K 0.03%
+2,264
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$118K 0.03%
+1,006
169
$118K 0.03%
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$117K 0.03%
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$117K 0.03%
+3,284
172
$117K 0.03%
+2,424
173
$117K 0.03%
+2,542
174
$117K 0.03%
+626
175
$117K 0.03%
+841