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
$290M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.83M
3
+$6.87M
4
HRB icon
H&R Block
HRB
+$6.08M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.2M

Top Sells

1
+$5.92M
2
+$5.81M
3
+$5.31M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.78M
5
TPR icon
Tapestry
TPR
+$4.34M

Sector Composition

1 Technology 43.32%
2 Healthcare 25.35%
3 Consumer Discretionary 10.07%
4 Communication Services 7.5%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.17%
372,826
+123,849
2
$21.9M 7.55%
459,868
+25,428
3
$21M 7.25%
118,950
+38,857
4
$19.6M 6.75%
156,323
+31,704
5
$18.4M 6.35%
556,835
+236,661
6
$16.5M 5.67%
149,014
+29,942
7
$10.7M 3.69%
463,009
+262,591
8
$10.2M 3.51%
423,638
-50,865
9
$8.88M 3.06%
121,075
-14,923
10
$8.29M 2.86%
120,993
-86,444
11
$7.83M 2.7%
199,369
+67,944
12
$6.84M 2.36%
44,062
+15,272
13
$6.5M 2.24%
92,224
+73,690
14
$5.55M 1.91%
44,507
+7,032
15
$5.54M 1.91%
174,717
-16,455
16
$5.26M 1.81%
101,194
-76,055
17
$4.74M 1.63%
122,870
+105,478
18
$4.68M 1.61%
150,107
+25,783
19
$4.48M 1.54%
200,252
+180,944
20
$4.31M 1.49%
+104,374
21
$3.76M 1.29%
89,627
+44,407
22
$3.69M 1.27%
78,795
-124,257
23
$3.68M 1.27%
138,370
-117,155
24
$3.58M 1.23%
351,544
+276,617
25
$3.44M 1.19%
+29,424
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