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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$236K
3
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-637
202
– –
-6,087
203
– –
-10,707
204
– –
-5,984
5 6 7 8
9