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
$407M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$9.51M
4
DLX icon
Deluxe
DLX
+$8.82M
5
WU icon
Western Union
WU
+$8.51M

Top Sells

1
+$13.2M
2
+$9.5M
3
+$9.19M
4
CA
CA, Inc.
CA
+$8.97M
5
CSGS icon
CSG Systems International
CSGS
+$5.48M

Sector Composition

1 Healthcare 37.4%
2 Technology 26.77%
3 Communication Services 13.46%
4 Consumer Discretionary 5.49%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.66%
127,905
-8,294
2
$30.1M 7.42%
175,558
+25,117
3
$25.2M 6.19%
748,150
+233,531
4
$20.8M 5.12%
355,785
-35,009
5
$20.6M 5.08%
398,064
+24,222
6
$19.8M 4.88%
244,713
+117,422
7
$18.4M 4.53%
163,526
-15,479
8
$17.2M 4.24%
90,780
-69,586
9
$16.4M 4.04%
221,549
+139,311
10
$14M 3.45%
364,500
-10,336
11
$13.9M 3.42%
524,855
-346,908
12
$13.8M 3.4%
719,860
+443,239
13
$13.8M 3.39%
169,356
+130,905
14
$13.3M 3.27%
210,090
-85,010
15
$11.6M 2.86%
130,697
+7,336
16
$10.1M 2.48%
83,567
+62,551
17
$9.29M 2.29%
278,319
-268,645
18
$9.11M 2.24%
438,312
-205,220
19
$8.93M 2.2%
207,128
+195,295
20
$8.82M 2.17%
+120,888
21
$8.12M 2%
167,927
-75,850
22
$7.41M 1.82%
+162,214
23
$7.23M 1.78%
274,233
+244,781
24
$7.08M 1.74%
37,966
+13,036
25
$6.67M 1.64%
62,918
+47,312
1
2 3