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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$899K 0.34%
8,324
-3,375
152
$896K 0.34%
1,638
-748
153
$857K 0.32%
19,222
-1,735
154
$857K 0.32%
12,545
-3,360
155
$855K 0.32%
14,378
+1,534
156
$850K 0.32%
10,609
-4,084
157
$848K 0.32%
16,628
-2,257
158
$840K 0.32%
3,219
-69
159
$839K 0.32%
4,014
-1,460
160
$834K 0.32%
3,673
+1,196
161
$830K 0.31%
23,308
+5,414
162
$824K 0.31%
10,174
-535
163
$823K 0.31%
4,068
+677
164
$819K 0.31%
5,395
+1,768
165
$817K 0.31%
9,116
+3,065
166
$813K 0.31%
4,704
+1,114
167
$812K 0.31%
9,590
+3,333
168
$785K 0.3%
22,399
-5,133
169
$784K 0.3%
12,618
+2,480
170
$783K 0.3%
12,064
+1,622
171
$783K 0.3%
5,192
-768
172
$783K 0.3%
8,092
-2,953
173
$777K 0.29%
5,484
+1,982
174
$776K 0.29%
7,045
-941
175
$769K 0.29%
16,755
+1,562
5 6
7
8 9