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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.2%
6,296
+5,455
152
$879K 0.2%
14,497
+12,675
153
$875K 0.2%
9,406
+8,082
154
$874K 0.2%
2,350
+2,074
155
$870K 0.19%
20,247
+17,249
156
$867K 0.19%
13,381
+11,494
157
$864K 0.19%
5,788
+4,899
158
$863K 0.19%
4,684
+3,963
159
$861K 0.19%
23,524
+20,976
160
$860K 0.19%
9,776
+8,502
161
$853K 0.19%
25,500
162
$852K 0.19%
13,480
+11,762
163
$848K 0.19%
17,148
+14,588
164
$843K 0.19%
24,820
+21,536
165
$841K 0.19%
3,582
+3,242
166
$838K 0.19%
4,868
+4,079
167
$836K 0.19%
9,041
+7,825
168
$821K 0.18%
16,534
+14,931
169
$814K 0.18%
3,301
+3,067
170
$812K 0.18%
18,980
+16,758
171
$805K 0.18%
9,903
172
$796K 0.18%
18,202
+15,521
173
$792K 0.18%
14,781
+12,357
174
$792K 0.18%
3,245
+3,014
175
$791K 0.18%
7,245
+6,086
5 6
7
8 9