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
$245M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$4.07M
4
IDCC icon
InterDigital
IDCC
+$3.82M
5
GD icon
General Dynamics
GD
+$2.6M

Top Sells

1
+$3.6M
2
+$3.41M
3
+$2.75M
4
PBI icon
Pitney Bowes
PBI
+$2.01M
5
CSCO icon
Cisco
CSCO
+$1.99M

Sector Composition

1 Technology 37.75%
2 Healthcare 23.72%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.57%
434,440
+15,493
2
$17.3M 7.08%
119,072
+29,743
3
$16.4M 6.68%
124,619
+31,021
4
$14.4M 5.88%
80,093
+22,837
5
$13.9M 5.66%
248,977
+68,648
6
$12.3M 5.03%
474,503
+28,228
7
$11.1M 4.54%
207,437
-23,507
8
$10.5M 4.29%
320,174
+77,689
9
$10M 4.1%
203,052
-37,455
10
$9.2M 3.76%
177,249
+13,890
11
$8.43M 3.44%
311,486
-53,354
12
$7.78M 3.18%
135,998
+40,997
13
$7.59M 3.1%
426,288
-112,801
14
$6.01M 2.45%
255,525
-4,433
15
$5.49M 2.24%
191,172
-69,226
16
$5.38M 2.2%
131,425
+62,401
17
$4.61M 1.88%
200,418
+3,827
18
$4.34M 1.77%
106,644
-67,482
19
$4.27M 1.74%
37,475
+2,676
20
$4.15M 1.69%
33,969
-27,880
21
$4.01M 1.64%
28,790
+18,687
22
$3.75M 1.53%
105,074
23
$3.72M 1.52%
124,324
-17,004
24
$3.55M 1.45%
68,003
+5,064
25
$3.51M 1.43%
82,746
+6,432
1
2 3