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
$193M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.6M
3
+$2.49M
4
DLB icon
Dolby
DLB
+$2.4M
5
PBI icon
Pitney Bowes
PBI
+$2.34M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.71M
4
LO
LORILLARD INC COM STK
LO
+$2.48M
5
BWXT icon
BWX Technologies
BWXT
+$2.17M

Sector Composition

1 Technology 27.12%
2 Healthcare 22.46%
3 Industrials 17.98%
4 Consumer Discretionary 13.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.02%
345,683
+54,633
2
$13.4M 6.94%
109,495
-3,953
3
$12.7M 6.6%
320,257
+60,363
4
$11.5M 5.97%
418,460
+79,165
5
$11.5M 5.96%
163,630
-20,996
6
$11.1M 5.76%
67,579
-17,236
7
$10.4M 5.43%
301,891
+31,235
8
$9.87M 5.13%
215,717
+39,773
9
$8.51M 4.42%
88,889
+1,574
10
$6.4M 3.32%
75,180
-31,778
11
$5.69M 2.96%
249,065
-17,054
12
$5.4M 2.81%
214,095
-6,375
13
$5.33M 2.77%
44,033
-1,911
14
$5.32M 2.76%
169,700
-89,492
15
$4.78M 2.48%
37,491
+23,494
16
$4.13M 2.15%
161,029
+8,012
17
$3.92M 2.04%
62,655
+39,700
18
$3.69M 1.92%
124,581
+45,076
19
$3.64M 1.89%
174,789
+112,597
20
$3.61M 1.88%
110,955
+79,986
21
$3.46M 1.8%
78,433
+30,994
22
$3.41M 1.77%
21,903
+941
23
$3.14M 1.63%
19,821
-6,719
24
$2.62M 1.36%
44,554
+2,115
25
$2.54M 1.32%
60,322
+46,396
1
2 3