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
$195M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.96M
3
+$4.87M
4
DLB icon
Dolby
DLB
+$4.34M
5
CSCO icon
Cisco
CSCO
+$4.29M

Top Sells

1
+$1.47M
2
+$1.4M
3
+$1.32M
4
MO icon
Altria Group
MO
+$1.29M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.13M

Sector Composition

1 Healthcare 26.17%
2 Technology 24.03%
3 Industrials 17.52%
4 Consumer Discretionary 12.13%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.88%
113,448
+42,079
2
$13.1M 6.71%
84,815
+24,728
3
$13.1M 6.7%
184,626
+47,981
4
$12.4M 6.33%
291,050
+116,865
5
$11.2M 5.75%
270,656
+117,607
6
$9.92M 5.08%
259,894
+113,758
7
$9.54M 4.89%
87,315
+25,612
8
$9.34M 4.79%
339,295
+155,830
9
$9.32M 4.78%
106,958
+29,279
10
$8.99M 4.61%
175,944
+76,182
11
$8.06M 4.13%
259,192
+20,584
12
$6.97M 3.58%
266,119
+106,962
13
$6.7M 3.43%
45,944
+10,815
14
$6.38M 3.27%
220,470
+49,846
15
$4.27M 2.19%
26,540
+8,816
16
$3.86M 1.98%
153,017
+52,000
17
$3.4M 1.74%
145,483
+36,409
18
$3.22M 1.65%
20,962
+11,464
19
$2.87M 1.47%
235,254
-25,444
20
$2.63M 1.35%
42,439
+17,303
21
$2.55M 1.31%
79,505
+36,551
22
$2.48M 1.27%
37,948
+19,274
23
$2.17M 1.11%
94,414
+28,275
24
$1.96M 1%
45,351
+14,178
25
$1.93M 0.99%
47,439
+27,476
1
2 3