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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.2%
15,578
+8,935
202
$538K 0.2%
12,148
+7,208
203
$533K 0.2%
1,878
+369
204
$529K 0.2%
1,026
+510
205
$520K 0.2%
3,972
-471
206
$519K 0.2%
+5,752
207
$511K 0.19%
+23,309
208
$487K 0.18%
1,152
+198
209
$477K 0.18%
1,968
-441
210
$476K 0.18%
10,434
-2,766
211
$476K 0.18%
5,368
-655
212
$474K 0.18%
5,063
+2,276
213
$459K 0.17%
5,955
-777
214
$459K 0.17%
9,799
-6,320
215
$458K 0.17%
4,440
-584
216
$453K 0.17%
15,192
-7,019
217
$453K 0.17%
16,212
+2,437
218
$449K 0.17%
2,741
+997
219
$442K 0.17%
2,462
-1,903
220
$441K 0.17%
6,859
-867
221
$435K 0.16%
16,792
+1,759
222
$433K 0.16%
4,313
-1,970
223
$426K 0.16%
1,733
+731
224
$418K 0.16%
2,682
-1,935
225
$392K 0.15%
6,984
+501
7 8
9
10 11