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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$801K 0.22%
3,804
+550
202
$791K 0.22%
9,463
+2,737
203
$776K 0.22%
8,895
+2,867
204
$770K 0.22%
3,637
+1,767
205
$770K 0.22%
2,415
+1,296
206
$752K 0.21%
14,556
+5,579
207
$724K 0.2%
3,799
-1,358
208
$690K 0.19%
9,495
+3,956
209
$687K 0.19%
4,440
-660
210
$671K 0.19%
4,329
+2,526
211
$641K 0.18%
5,993
+1,163
212
$616K 0.17%
13,982
-1,646
213
$613K 0.17%
4,415
+1,851
214
$607K 0.17%
9,963
-2,651
215
$606K 0.17%
6,807
+2,351
216
$592K 0.17%
6,090
+3,244
217
$582K 0.16%
+4,057
218
$569K 0.16%
6,388
-1,236
219
$561K 0.16%
13,343
-4,891
220
$536K 0.15%
5,200
-180
221
$516K 0.14%
9,686
-3,581
222
$488K 0.14%
3,839
+1,628
223
$487K 0.14%
13,483
-3,186
224
$485K 0.14%
15,282
+3,083
225
$483K 0.14%
3,928
-104
7 8
9
10 11