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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1
+$8.41M
2
+$7.19M
3
+$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
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%
+379
177
$117K 0.03%
+704
178
$117K 0.03%
+1,371
179
$117K 0.03%
+2,257
180
$117K 0.03%
+604
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%
+1,718
189
$116K 0.03%
+4,020
190
$116K 0.03%
+394
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
6 7
8
9 10