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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.41%
8,946
-100
152
$267K 0.4%
6,249
-4,004
153
$263K 0.4%
8,081
+1,181
154
$258K 0.39%
1,999
-461
155
$255K 0.39%
2,564
-1,915
156
$255K 0.39%
7,965
-6,683
157
$253K 0.38%
2,530
-577
158
$249K 0.38%
1,358
-946
159
$246K 0.37%
3,535
-1,463
160
$246K 0.37%
3,625
-2,305
161
$246K 0.37%
4,927
-2,752
162
$244K 0.37%
4,221
-132
163
$241K 0.36%
7,436
-2,278
164
$241K 0.36%
4,755
-1,664
165
$235K 0.36%
51
-2
166
$233K 0.35%
+389
167
$227K 0.34%
3,377
-1,115
168
$225K 0.34%
4,256
-4,421
169
$222K 0.34%
696
-564
170
$222K 0.34%
3,642
-2,415
171
$221K 0.33%
7,443
-3,816
172
$220K 0.33%
2,873
-122
173
$218K 0.33%
4,781
-1,075
174
$214K 0.32%
+3,128
175
$214K 0.32%
1,523
-1,188
5 6
7
8 9