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
$378M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.31M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.31M

Top Sells

1
+$9.72M
2
+$6.02M
3
+$3.69M
4
BKE icon
Buckle
BKE
+$3.59M
5
KFY icon
Korn Ferry
KFY
+$2.8M

Sector Composition

1 Technology 34.4%
2 Healthcare 31.69%
3 Communication Services 10.15%
4 Consumer Discretionary 9.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.21%
187,779
+219
2
$28.7M 7.6%
139,440
+763
3
$21.5M 5.68%
677,559
-26,514
4
$20.8M 5.5%
894,132
+224,586
5
$20.7M 5.47%
239,577
-112,656
6
$20.4M 5.4%
175,257
+17,673
7
$18.8M 4.98%
393,009
-55,236
8
$17.4M 4.6%
296,677
+108,744
9
$16.8M 4.45%
255,374
+80,542
10
$16.5M 4.36%
117,611
+43,651
11
$15.7M 4.15%
351,949
-12,751
12
$15.2M 4.03%
619,610
+147,995
13
$14.3M 3.79%
423,907
+186,716
14
$13M 3.43%
360,828
+165,344
15
$9.22M 2.44%
243,770
+17,301
16
$7.85M 2.08%
115,582
+30,426
17
$7.72M 2.04%
41,236
-13,669
18
$6.39M 1.69%
98,086
+66,992
19
$6.2M 1.64%
126,033
+8,598
20
$5.8M 1.53%
157,499
+10,104
21
$4.36M 1.15%
47,312
-65,293
22
$4.25M 1.12%
473,354
+31,105
23
$4.06M 1.07%
46,645
+18,651
24
$3.89M 1.03%
182,258
+11,197
25
$3.89M 1.03%
60,193
+34,210
1
2 3