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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.43%
12,385
+1,374
152
$1.53M 0.43%
12,610
+1,412
153
$1.53M 0.43%
32,910
+8,220
154
$1.52M 0.43%
33,651
+2,070
155
$1.52M 0.43%
7,073
+585
156
$1.52M 0.43%
71,349
-2,579
157
$1.52M 0.43%
14,474
+220
158
$1.51M 0.42%
2,641
+350
159
$1.5M 0.42%
13,390
+482
160
$1.48M 0.42%
20,154
-369
161
$1.47M 0.41%
24,136
-2,335
162
$1.45M 0.41%
32,691
+5,876
163
$1.45M 0.41%
7,980
+531
164
$1.43M 0.4%
6,245
+148
165
$1.43M 0.4%
4,139
-454
166
$1.39M 0.39%
37,321
+6,234
167
$1.39M 0.39%
18,700
-5,166
168
$1.38M 0.39%
6,811
-104
169
$1.33M 0.37%
12,307
-1,152
170
$1.31M 0.37%
2,127
-456
171
$1.28M 0.36%
125,040
+6,998
172
$1.27M 0.36%
10,136
-2,099
173
$1.26M 0.35%
2,671
+265
174
$1.25M 0.35%
6,533
+1,231
175
$1.24M 0.35%
7,537
+1,552
5 6
7
8 9