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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.17%
6,889
+5,704
177
$780K 0.17%
1,346
+1,142
178
$780K 0.17%
83,796
+74,004
179
$778K 0.17%
11,689
+9,876
180
$767K 0.17%
9,240
+7,863
181
$764K 0.17%
10,971
+9,450
182
$761K 0.17%
22,588
+20,488
183
$752K 0.17%
5,054
+937
184
$748K 0.17%
10,161
+8,820
185
$739K 0.17%
10,494
+8,599
186
$736K 0.16%
22,243
+18,774
187
$731K 0.16%
19,217
+16,492
188
$720K 0.16%
33,541
+28,539
189
$720K 0.16%
3,922
+3,323
190
$710K 0.16%
+7,303
191
$691K 0.15%
18,682
+346
192
$675K 0.15%
340
+318
193
$672K 0.15%
+12,587
194
$670K 0.15%
+6,758
195
$668K 0.15%
8,414
+2,854
196
$667K 0.15%
+19,534
197
$658K 0.15%
+7,661
198
$639K 0.14%
4,073
+3,395
199
$627K 0.14%
+5,694
200
$616K 0.14%
6,243
+5,149
6 7
8
9 10