FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.28M
3
+$3.23M
4
TGNA icon
TEGNA Inc
TGNA
+$3.19M
5
IDCC icon
InterDigital
IDCC
+$3.01M

Top Sells

1
+$8.41M
2
+$7.3M
3
+$5.72M
4
AMCX icon
AMC Networks
AMCX
+$5.15M
5
OMC icon
Omnicom Group
OMC
+$4.74M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 15.31%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.03%
+827
202
$108K 0.03%
+1,377
203
$103K 0.02%
+2,681
204
$96K 0.02%
+1,521
205
$96K 0.02%
+2,725
206
$96K 0.02%
+599
207
$96K 0.02%
+1,341
208
$95K 0.02%
+678
209
$95K 0.02%
+2,157
210
$95K 0.02%
+1,296
211
$95K 0.02%
+2,548
212
$95K 0.02%
+2,222
213
$94K 0.02%
+324
214
$94K 0.02%
+425
215
$93K 0.02%
+276
216
$93K 0.02%
+480
217
$73K 0.02%
+1,790
218
$71K 0.02%
+340
219
$71K 0.02%
+2,100
220
$70K 0.02%
+1,603
221
$70K 0.02%
+1,434
222
$70K 0.02%
+616
223
$69K 0.02%
+6,070
224
$67K 0.02%
+307
225
$58K 0.01%
+433
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