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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.32%
12,493
+4,898
152
$1.69M 0.31%
36,475
-13,864
153
$1.69M 0.31%
30,223
-15,155
154
$1.67M 0.31%
26,731
-7,634
155
$1.66M 0.31%
1,534
+779
156
$1.66M 0.31%
21,594
+10,516
157
$1.65M 0.31%
69,855
+33,717
158
$1.6M 0.3%
71,495
+34,003
159
$1.59M 0.3%
13,390
-277
160
$1.55M 0.29%
11,028
+4,915
161
$1.54M 0.29%
39,542
+21,684
162
$1.52M 0.28%
48,689
+308
163
$1.5M 0.28%
51,724
+17,960
164
$1.5M 0.28%
62,324
+36,942
165
$1.5M 0.28%
15,036
-2,338
166
$1.49M 0.28%
30,400
-14,087
167
$1.48M 0.28%
10,247
-5,169
168
$1.48M 0.28%
28,103
-4,697
169
$1.47M 0.27%
19,411
+11,919
170
$1.44M 0.27%
2,044
+1,253
171
$1.43M 0.27%
53,805
+33,225
172
$1.42M 0.27%
57,927
+33,634
173
$1.4M 0.26%
20,816
-4,348
174
$1.39M 0.26%
31,641
+20,244
175
$1.38M 0.26%
73,126
-28,878
5 6
7
8 9