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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.32%
146
-138
177
$211K 0.32%
1,918
-285
178
$207K 0.31%
879
-394
179
$206K 0.31%
1,340
-311
180
$205K 0.31%
592
-392
181
$203K 0.31%
5,073
-2,165
182
$201K 0.3%
1,374
-750
183
$200K 0.3%
+1,632
184
– –
-2,489
185
– –
-5,333
186
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-5,984
187
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-668
188
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-1,767
189
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-3,594
190
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-1,392
191
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-597
192
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-4,697
193
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-4,179
194
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-1,735
195
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-4,796
196
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-6,056
197
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-2,506
198
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-1,020
199
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-1,045
200
– –
-3,883
5 6 7
8
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