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
$237M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.85M
3
+$3.67M
4
CNC icon
Centene
CNC
+$3.23M
5
CA
CA, Inc.
CA
+$3.16M

Top Sells

1
+$2.75M
2
+$2.72M
3
+$2.63M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
RTN
Raytheon Company
RTN
+$2.17M

Sector Composition

1 Technology 35.71%
2 Healthcare 18.23%
3 Consumer Discretionary 17.58%
4 Industrials 10.64%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.44%
418,947
+23,442
2
$15.1M 6.37%
446,275
+70,129
3
$13.7M 5.78%
240,507
+13,686
4
$13M 5.48%
93,598
+22,450
5
$12.8M 5.4%
89,329
+25,654
6
$11.8M 4.98%
230,944
+7,800
7
$11.6M 4.9%
539,089
-46,300
8
$10.5M 4.42%
57,256
+21,047
9
$10.2M 4.29%
364,840
-36,359
10
$10M 4.23%
180,329
+76,695
11
$7.76M 3.27%
163,359
+2,487
12
$7.47M 3.15%
242,485
+102,717
13
$7.41M 3.13%
260,398
-88,993
14
$6.98M 2.94%
174,126
-65,551
15
$6.95M 2.93%
61,849
-9,229
16
$6.39M 2.7%
259,958
-9,947
17
$6.33M 2.67%
145,659
-62,604
18
$5.19M 2.19%
196,591
-26,985
19
$4.97M 2.1%
95,001
+44,532
20
$3.72M 1.57%
141,328
+72,071
21
$3.68M 1.55%
34,799
+15,457
22
$3.63M 1.53%
133,156
-13,405
23
$3.23M 1.36%
+105,074
24
$3.08M 1.3%
62,939
+933
25
$3.05M 1.29%
76,314
+1,094
1
2 3