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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.21%
6,944
+5,509
202
$1.11M 0.21%
23,631
+19,061
203
$1.11M 0.21%
2,925
-2,225
204
$1.11M 0.21%
9,655
+7,084
205
$1.11M 0.21%
21,865
+15,156
206
$1.07M 0.2%
21,299
-6,820
207
$1.04M 0.19%
16,446
+13,456
208
$1.02M 0.19%
6,706
-4,659
209
$1M 0.19%
71,127
+59,097
210
$988K 0.18%
9,654
+4,474
211
$956K 0.18%
5,879
+5,170
212
$945K 0.18%
21,504
-13,526
213
$830K 0.15%
16,432
+15,180
214
$830K 0.15%
+6,172
215
$822K 0.15%
11,873
-3,444
216
$810K 0.15%
+218
217
$809K 0.15%
36,735
-39,336
218
$787K 0.15%
3,190
-301
219
$779K 0.15%
8,307
-9,044
220
$776K 0.14%
+27,166
221
$773K 0.14%
4,233
-1,147
222
$769K 0.14%
29,422
+28,724
223
$766K 0.14%
17,708
-11,988
224
$764K 0.14%
12,165
+11,621
225
$748K 0.14%
1,997
+1,391
7 8
9
10 11