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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.43%
5,693
+1,345
152
$1.43M 0.43%
8,199
+3,650
153
$1.43M 0.43%
5,364
+1,189
154
$1.42M 0.43%
12,235
+995
155
$1.42M 0.42%
6,262
+2,799
156
$1.42M 0.42%
29,257
+12,466
157
$1.4M 0.42%
30,005
+4,535
158
$1.4M 0.42%
3,642
+1,769
159
$1.39M 0.42%
32,826
+17,622
160
$1.38M 0.41%
621
-31
161
$1.36M 0.41%
37,526
+19,854
162
$1.34M 0.4%
11,198
+6,286
163
$1.34M 0.4%
2,291
+1,269
164
$1.33M 0.4%
18,287
+9,826
165
$1.32M 0.4%
24,934
+13,884
166
$1.32M 0.39%
15,634
+5,684
167
$1.31M 0.39%
6,915
+3,609
168
$1.3M 0.39%
4,577
+1,686
169
$1.3M 0.39%
7,339
+4,617
170
$1.29M 0.38%
26,815
+10,950
171
$1.27M 0.38%
17,425
+10,941
172
$1.27M 0.38%
51,934
+33,208
173
$1.22M 0.37%
31,087
+18,330
174
$1.21M 0.36%
28,599
+16,195
175
$1.2M 0.36%
34,066
+4,603
5 6
7
8 9