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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.28%
25,784
-10,962
177
$747K 0.28%
2,880
-56
178
$739K 0.28%
8,222
-2,206
179
$731K 0.28%
20,634
+7,776
180
$724K 0.27%
6,146
+2,632
181
$723K 0.27%
5,175
-132
182
$720K 0.27%
6,977
-1,997
183
$720K 0.27%
7,099
-1,477
184
$711K 0.27%
14,596
-1,907
185
$685K 0.26%
6,339
-1,747
186
$667K 0.25%
1,532
-812
187
$661K 0.25%
2,474
+967
188
$641K 0.24%
4,075
+1,902
189
$629K 0.24%
7,378
-754
190
$629K 0.24%
5,523
+488
191
$618K 0.23%
4,771
-390
192
$615K 0.23%
13,353
+2,232
193
$614K 0.23%
4,678
-3,113
194
$611K 0.23%
875
+256
195
$580K 0.22%
4,969
+1,750
196
$579K 0.22%
3,072
+1,721
197
$558K 0.21%
7,620
+2,412
198
$550K 0.21%
17,377
-2,601
199
$544K 0.21%
20,872
-2,148
200
$543K 0.21%
1,995
-375
6 7
8
9 10