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
$448M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.01M
4
CNC icon
Centene
CNC
+$1M
5
TECH icon
Bio-Techne
TECH
+$992K

Top Sells

1
+$17.5M
2
+$14.6M
3
+$13.8M
4
GIB icon
CGI
GIB
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Sector Composition

1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 10.86%
4 Consumer Staples 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.56%
60,238
-40,900
2
$19.7M 4.4%
305,650
-186,861
3
$15.8M 3.52%
165,874
+3,150
4
$15.1M 3.38%
794,037
-416,748
5
$12.6M 2.8%
162,607
-126,846
6
$12.5M 2.8%
103,858
+2,046
7
$10.4M 2.32%
105,795
-53,258
8
$10.3M 2.31%
152,139
-128,078
9
$9.42M 2.11%
66,130
-18,336
10
$9.25M 2.07%
358,852
+12,456
11
$8.89M 1.99%
42,698
+3,197
12
$8.87M 1.98%
27,666
-54,547
13
$8.64M 1.93%
288,452
+14,508
14
$8.24M 1.84%
158,502
+16,148
15
$7.79M 1.74%
160,044
-299,345
16
$7.21M 1.61%
213,561
-14,926
17
$7.19M 1.61%
70,693
-66,091
18
$6.53M 1.46%
108,258
+12,581
19
$6.27M 1.4%
79,703
-127,231
20
$5.59M 1.25%
69,911
+8,956
21
$5.44M 1.22%
117,460
-235,944
22
$5.25M 1.17%
243,850
+13,847
23
$4.95M 1.11%
413,956
24
$4.47M 1%
22,400
-54,252
25
$4.42M 0.99%
138,136
-45,085
1
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