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
$356M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$425K
3
+$413K
4
ADI icon
Analog Devices
ADI
+$392K
5
VMW
VMware, Inc
VMW
+$391K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$475K
4
OMC icon
Omnicom Group
OMC
+$383K
5
NUAN
Nuance Communications, Inc.
NUAN
+$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 0.69%
23,559
-126
2
$2.43M 0.68%
55,897
+939
3
$2.36M 0.66%
4,869
+520
4
$2.34M 0.66%
30,531
+2,158
5
$2.31M 0.65%
11,061
-454
6
$2.16M 0.61%
22,632
+1,080
7
$2.15M 0.6%
27,537
+58
8
$2.11M 0.59%
41,159
+2,743
9
$2.1M 0.59%
31,050
+3,183
10
$2.1M 0.59%
11,105
-145
11
$2.1M 0.59%
12,693
+51
12
$2.08M 0.59%
19,955
-1,698
13
$2.08M 0.58%
7,307
+673
14
$2.07M 0.58%
12,389
+1,342
15
$2.06M 0.58%
15,003
+1,772
16
$2.05M 0.58%
6,706
-504
17
$2.05M 0.58%
39,669
+1,366
18
$2.05M 0.58%
15,555
-110
19
$2M 0.56%
18,712
+2,905
20
$2M 0.56%
9,228
+2
21
$2M 0.56%
21,907
+2,217
22
$2M 0.56%
20,497
+198
23
$1.99M 0.56%
10,580
+214
24
$1.99M 0.56%
18,489
+94
25
$1.99M 0.56%
14,488
-494
1
2 3 4 5