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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$976K
3
+$939K
4
TGNA icon
TEGNA Inc
TGNA
+$927K
5
CELG
Celgene Corp
CELG
+$911K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 1.11%
37,324
+17,236
2
$3.78M 0.71%
28,494
+5,895
3
$3.35M 0.62%
21,592
-2,375
4
$3.33M 0.62%
10,343
-258
5
$3.29M 0.61%
55,430
-3,330
6
$3.28M 0.61%
6,295
-192
7
$3.26M 0.61%
26,148
-1,344
8
$3.22M 0.6%
23,483
-1,541
9
$3.18M 0.59%
18,684
-410
10
$3.16M 0.59%
35,787
-3,265
11
$3.13M 0.58%
44,145
-3,492
12
$3.13M 0.58%
36,482
-2,415
13
$3.13M 0.58%
25,136
-2,259
14
$3.12M 0.58%
14,106
-98
15
$3.12M 0.58%
16,998
+6
16
$3.11M 0.58%
30,016
-165
17
$3.1M 0.58%
13,417
-609
18
$3.1M 0.58%
7,431
-310
19
$3.07M 0.57%
10,710
-524
20
$3.05M 0.57%
131,792
-33
21
$3.05M 0.57%
15,103
+789
22
$3.04M 0.57%
11,584
+357
23
$3.04M 0.57%
23,742
-1,483
24
$3.04M 0.57%
13,089
+218
25
$3.01M 0.56%
19,047
-1,822
1
2 3 4 5