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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$898K
3
+$879K
4
QLYS icon
Qualys
QLYS
+$873K
5
ADSK icon
Autodesk
ADSK
+$860K

Top Sells

1
+$616K
2
+$559K
3
+$557K
4
HDS
HD Supply Holdings, Inc.
HDS
+$551K
5
ETN icon
Eaton
ETN
+$540K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 0.69%
52,720
-2,412
2
$2.1M 0.63%
21,653
+6,052
3
$2.04M 0.61%
14,982
+947
4
$2.03M 0.61%
11,515
+2,337
5
$2.02M 0.6%
7,779
+507
6
$2.01M 0.6%
23,685
+6,014
7
$1.98M 0.59%
14,948
+406
8
$1.97M 0.59%
28,357
+2,138
9
$1.96M 0.59%
9,226
+1,902
10
$1.92M 0.57%
7,210
+1,246
11
$1.9M 0.57%
26,250
+3,279
12
$1.89M 0.57%
11,476
+3,095
13
$1.89M 0.56%
55,684
+10,964
14
$1.88M 0.56%
57,464
+10,520
15
$1.87M 0.56%
15,665
+3,123
16
$1.87M 0.56%
3,748
+1,329
17
$1.86M 0.56%
17,382
+3,574
18
$1.86M 0.56%
8,943
+3,862
19
$1.85M 0.55%
40,118
+7,522
20
$1.85M 0.55%
35,406
+7,434
21
$1.85M 0.55%
4,881
+723
22
$1.85M 0.55%
4,247
+486
23
$1.85M 0.55%
11,250
+1,757
24
$1.84M 0.55%
7,040
+1,208
25
$1.83M 0.55%
5,032
+684
1
2 3 4 5