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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.33%
10,055
+294
177
$1.19M 0.33%
6,152
+716
178
$1.18M 0.33%
4,194
-383
179
$1.14M 0.32%
15,872
-2,961
180
$1.13M 0.32%
23,721
-6,284
181
$1.12M 0.31%
9,487
-2,847
182
$1.11M 0.31%
49,321
+5,246
183
$1.11M 0.31%
476
-145
184
$1.11M 0.31%
17,152
-34
185
$1.05M 0.3%
31,125
+4,470
186
$1.05M 0.29%
30,962
-3,104
187
$1.03M 0.29%
6,852
+2,601
188
$986K 0.28%
12,443
+2,944
189
$948K 0.27%
3,218
-669
190
$937K 0.26%
49,648
+22,496
191
$934K 0.26%
4,912
+243
192
$928K 0.26%
5,082
-843
193
$923K 0.26%
9,487
-466
194
$905K 0.25%
25,156
-2,896
195
$897K 0.25%
3,206
-445
196
$837K 0.23%
10,765
+4,109
197
$826K 0.23%
10,596
+4,641
198
$816K 0.23%
14,041
-5,404
199
$814K 0.23%
4,193
+625
200
$808K 0.23%
3,009
-606
6 7
8
9 10