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
$355M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$6.36M
3 +$6.35M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.1M
5
CSGS icon
CSG Systems International
CSGS
+$5.91M

Top Sells

1 +$4.68M
2 +$4.45M
3 +$4.02M
4
NSR
Neustar Inc
NSR
+$3.68M
5
GRMN icon
Garmin
GRMN
+$2.8M

Sector Composition

1 Technology 39.9%
2 Healthcare 28.34%
3 Consumer Discretionary 9.92%
4 Communication Services 7.77%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 9.07%
352,233
-20,593
2
$28.3M 7.97%
138,677
+19,727
3
$27M 7.6%
187,560
+31,237
4
$22.4M 6.3%
704,073
+147,238
5
$21.5M 6.07%
448,245
-11,623
6
$16.6M 4.67%
157,584
+8,570
7
$15.4M 4.34%
669,546
+206,537
8
$14M 3.95%
364,700
+165,331
9
$12M 3.39%
174,832
+82,608
10
$11M 3.11%
471,615
+271,363
11
$11M 3.09%
226,469
+122,095
12
$10.1M 2.86%
73,960
+44,536
13
$9.84M 2.77%
187,933
+123,471
14
$9.48M 2.67%
54,905
+10,843
15
$8.87M 2.5%
112,605
-8,470
16
$7.26M 2.05%
318,378
-105,260
17
$7.17M 2.02%
237,191
+62,474
18
$6.51M 1.83%
147,395
+24,525
19
$6.1M 1.72%
85,156
+59,256
20
$5.66M 1.6%
195,484
+173,028
21
$5.17M 1.46%
442,249
+90,705
22
$5.01M 1.41%
117,435
+82,522
23
$4.28M 1.21%
145,360
+29,464
24
$4.04M 1.14%
82,745
+19,058
25
$3.86M 1.09%
59,255
-61,738