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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.26%
88,133
+59,663
177
$1.31M 0.24%
34,705
-18,375
178
$1.3M 0.24%
15,848
+10,004
179
$1.3M 0.24%
9,079
+1,134
180
$1.29M 0.24%
5,286
-2,134
181
$1.27M 0.24%
30,705
+13,220
182
$1.26M 0.24%
31,065
+5,498
183
$1.26M 0.24%
149,628
-86,614
184
$1.25M 0.23%
22,537
-10,976
185
$1.24M 0.23%
25,533
+11,844
186
$1.24M 0.23%
10,503
+7,070
187
$1.24M 0.23%
27,534
+19,308
188
$1.24M 0.23%
15,376
+5,909
189
$1.22M 0.23%
9,541
-2,833
190
$1.22M 0.23%
8,361
+4,062
191
$1.22M 0.23%
39,333
-10,600
192
$1.21M 0.23%
4,746
-2,450
193
$1.19M 0.22%
10,853
+7,743
194
$1.18M 0.22%
8,760
-652
195
$1.18M 0.22%
13,720
+10,102
196
$1.18M 0.22%
5,483
+3,826
197
$1.17M 0.22%
16,077
+6,744
198
$1.16M 0.22%
9,246
+2,500
199
$1.14M 0.21%
6,327
+4,600
200
$1.14M 0.21%
15,015
+11,843
6 7
8
9 10