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
$194M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.17M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$5.14M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.54M

Top Sells

1
+$6.4M
2
+$5.28M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.62M
5
RTN
Raytheon Company
RTN
+$3.01M

Sector Composition

1 Technology 30.76%
2 Healthcare 16.89%
3 Consumer Discretionary 16.74%
4 Industrials 16.25%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7%
375,136
+29,453
2
$11.8M 6.09%
449,982
+31,522
3
$9.41M 4.85%
288,689
-31,568
4
$9.39M 4.84%
254,107
+38,390
5
$9.3M 4.79%
321,357
+19,466
6
$8.96M 4.62%
451,656
+276,867
7
$8.7M 4.49%
62,166
-5,413
8
$8.51M 4.38%
158,295
+95,640
9
$8.16M 4.21%
302,486
+191,531
10
$7.71M 3.97%
182,564
+122,242
11
$7.42M 3.82%
63,945
-45,550
12
$7.41M 3.82%
67,687
+30,196
13
$6.7M 3.45%
61,350
-27,539
14
$6.08M 3.14%
168,106
+43,525
15
$5.3M 2.73%
95,589
-68,041
16
$4.54M 2.34%
+31,764
17
$4.33M 2.23%
165,301
-48,794
18
$4.15M 2.14%
152,604
+119,872
19
$3.93M 2.03%
214,050
-35,015
20
$3.87M 2%
87,509
+9,076
21
$3.79M 1.95%
128,043
+79,942
22
$3.64M 1.88%
+85,565
23
$3.02M 1.55%
21,753
-150
24
$2.61M 1.35%
24,228
-19,805
25
$2.51M 1.29%
40,164
-4,390
1
2 3