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
$425M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.57M
3
+$6.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M
5
MD icon
Pediatrix Medical
MD
+$4.15M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$7.28M
4
ORCL icon
Oracle
ORCL
+$7.02M
5
AMCX icon
AMC Networks
AMCX
+$6.41M

Sector Composition

1 Healthcare 36.12%
2 Technology 24.62%
3 Communication Services 14.52%
4 Financials 6.23%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.61%
844,575
+96,425
2
$31.2M 7.34%
155,285
-20,273
3
$30.8M 7.23%
123,991
-3,914
4
$25.2M 5.92%
463,439
+65,375
5
$23.7M 5.57%
324,954
+103,405
6
$20M 4.71%
1,053,346
+333,486
7
$19.9M 4.68%
278,035
+33,322
8
$18.8M 4.43%
259,948
+90,592
9
$18.1M 4.25%
172,411
+8,885
10
$15.2M 3.58%
284,695
+77,567
11
$14.3M 3.36%
413,577
+139,344
12
$13.8M 3.25%
105,402
+21,835
13
$13.5M 3.16%
180,258
-29,832
14
$12.8M 3.02%
237,330
-118,455
15
$12.8M 3.01%
166,562
+45,674
16
$10.5M 2.47%
100,038
+37,120
17
$9.54M 2.24%
42,384
-48,396
18
$9.37M 2.2%
96,912
-33,785
19
$8.28M 1.95%
168,121
+5,907
20
$7.69M 1.81%
44,222
+6,256
21
$7.29M 1.72%
172,420
-192,080
22
$6.48M 1.52%
247,205
-277,650
23
$6.45M 1.52%
54,474
+29,365
24
$4.47M 1.05%
199,742
+151,472
25
$4.35M 1.02%
128,586
+4,210
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