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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.35%
118,042
+62,244
177
$1.16M 0.35%
41,395
+27,445
178
$1.16M 0.35%
2,406
+1,325
179
$1.15M 0.34%
9,761
+2,058
180
$1.14M 0.34%
19,445
-1,139
181
$1.13M 0.34%
5,302
+3,577
182
$1.13M 0.34%
4,126
+2,433
183
$1.09M 0.33%
10,978
+6,752
184
$1.08M 0.32%
24,690
+17,730
185
$1.06M 0.32%
3,887
+608
186
$1M 0.3%
17,186
+1,096
187
$986K 0.29%
3,615
-2
188
$977K 0.29%
5,157
+245
189
$974K 0.29%
5,436
+1,667
190
$954K 0.28%
9,953
+3,575
191
$949K 0.28%
5,925
+2,180
192
$894K 0.27%
3,651
+1,244
193
$891K 0.27%
28,052
+13,269
194
$885K 0.26%
44,075
+18,760
195
$833K 0.25%
+5,985
196
$831K 0.25%
5,100
+1,580
197
$804K 0.24%
26,655
+3,765
198
$758K 0.23%
+3,568
199
$749K 0.22%
4,669
+3,123
200
$738K 0.22%
12,614
+549
6 7
8
9 10