FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.03%
+1,371
177
$117K 0.03%
+604
178
$117K 0.03%
+2,257
179
$117K 0.03%
+626
180
$117K 0.03%
+841
181
$116K 0.03%
+1,964
182
$116K 0.03%
+1,537
183
$116K 0.03%
+1,383
184
$116K 0.03%
+978
185
$116K 0.03%
+810
186
$116K 0.03%
+1,164
187
$116K 0.03%
+1,553
188
$116K 0.03%
+4,020
189
$116K 0.03%
+394
190
$116K 0.03%
+1,718
191
$115K 0.03%
+5,002
192
$115K 0.03%
+770
193
$115K 0.03%
+3,104
194
$115K 0.03%
+1,274
195
$115K 0.03%
+789
196
$114K 0.03%
+902
197
$114K 0.03%
+1,822
198
$113K 0.03%
+606
199
$112K 0.03%
+2,286
200
$111K 0.03%
+2,328
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