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
$423M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$3.19M
4
CI icon
Cigna
CI
+$3.17M
5
IDCC icon
InterDigital
IDCC
+$3.06M

Top Sells

1
+$8.41M
2
+$7.19M
3
+$6.47M
4
AMCX icon
AMC Networks
AMCX
+$5.62M
5
OMC icon
Omnicom Group
OMC
+$4.89M

Sector Composition

1 Healthcare 31.61%
2 Technology 25.5%
3 Communication Services 14.12%
4 Financials 8.6%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.37%
492,511
-31,135
2
$30.1M 7.12%
101,138
-13,994
3
$24.6M 5.82%
1,210,785
-105,703
4
$21.4M 5.05%
280,217
-64,168
5
$20.5M 4.85%
289,453
-11,915
6
$20.2M 4.79%
82,213
-26,275
7
$19.8M 4.67%
459,389
-166,983
8
$18.4M 4.35%
159,053
-19,206
9
$17.6M 4.15%
353,404
-39,122
10
$14M 3.32%
136,784
-4,590
11
$13.3M 3.15%
206,934
-39,736
12
$13.2M 3.13%
76,652
-23,273
13
$12.6M 2.97%
162,724
-12,191
14
$11.7M 2.78%
101,812
-1,233
15
$11.1M 2.62%
255,741
-15,017
16
$10.8M 2.56%
163,438
+5,290
17
$10.4M 2.45%
84,466
+24,397
18
$9.12M 2.16%
155,563
-4,015
19
$7.86M 1.86%
346,396
-19,604
20
$7.51M 1.78%
273,944
+3,413
21
$6.89M 1.63%
228,487
+87,193
22
$6.71M 1.59%
39,501
+18,636
23
$5.76M 1.36%
142,354
+79,662
24
$5.43M 1.28%
95,677
+44,835
25
$5.04M 1.19%
183,221
-3,171
1
2 3 4 5