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
$416M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.04M
3
+$4.51M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$9.36M
2
+$9.06M
3
+$7.92M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Sector Composition

1 Healthcare 34.14%
2 Technology 25.91%
3 Communication Services 15.04%
4 Financials 7.99%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 7.44%
115,132
-8,859
2
$30.2M 7.26%
523,646
+60,207
3
$26.9M 6.46%
626,372
-218,203
4
$25.3M 6.09%
1,316,488
+263,142
5
$25M 6.02%
344,385
+19,431
6
$22.7M 5.46%
301,368
+23,333
7
$21M 5.05%
108,488
-46,797
8
$17.6M 4.23%
178,259
+5,848
9
$15.4M 3.71%
141,374
+41,336
10
$15.3M 3.69%
246,670
-13,278
11
$15.1M 3.62%
270,758
-13,937
12
$14.4M 3.47%
99,925
-5,477
13
$14.4M 3.46%
392,526
-21,051
14
$12.1M 2.91%
174,915
-5,343
15
$11.7M 2.81%
158,148
-8,414
16
$9.06M 2.18%
159,578
-8,543
17
$8.85M 2.13%
103,045
+50,856
18
$8.41M 2.02%
88,946
+47,195
19
$8.02M 1.93%
366,000
+202,512
20
$7.13M 1.71%
41,829
-2,393
21
$7.03M 1.69%
60,069
+5,595
22
$6.58M 1.58%
270,531
+207,342
23
$6.4M 1.54%
123,759
-113,571
24
$5.05M 1.21%
228,219
+185,635
25
$4.39M 1.06%
141,294
+48,952
1
2 3