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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$994K
3
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Communication Services 9.91%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.14%
+13,883
202
$595K 0.13%
+2,020
203
$594K 0.13%
+3,557
204
$586K 0.13%
44,275
+38,205
205
$570K 0.13%
+6,037
206
$551K 0.12%
12,107
+10,317
207
$545K 0.12%
6,515
208
$541K 0.12%
+9,754
209
$530K 0.12%
8,474
+6,583
210
$526K 0.12%
3,831
+2,853
211
$524K 0.12%
4,838
+3,667
212
$519K 0.12%
5,182
+614
213
$516K 0.12%
+22,832
214
$507K 0.11%
8,454
+8,032
215
$498K 0.11%
4,223
+3,217
216
$497K 0.11%
+2,955
217
$496K 0.11%
2,425
+1,799
218
$492K 0.11%
+34,990
219
$472K 0.11%
+1,748
220
$458K 0.1%
4,945
+3,649
221
$454K 0.1%
3,725
+2,601
222
$444K 0.1%
+7,162
223
$436K 0.1%
+9,743
224
$424K 0.09%
4,433
+3,269
225
$419K 0.09%
2,888
+2,282
7 8
9
10 11