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
$264M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$511K
3
+$349K
4
SAFM
Sanderson Farms Inc
SAFM
+$346K
5
GIB icon
CGI
GIB
+$335K

Top Sells

1
+$1.78M
2
+$521K
3
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

1 Technology 27.82%
2 Industrials 24.04%
3 Healthcare 20.6%
4 Consumer Staples 11.58%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 0.75%
6,519
-917
2
$1.94M 0.73%
55,720
-9,864
3
$1.93M 0.73%
11,910
-1,364
4
$1.82M 0.69%
33,336
+1,222
5
$1.75M 0.66%
11,341
-1,243
6
$1.73M 0.65%
27,390
-2,970
7
$1.71M 0.65%
12,507
-1,363
8
$1.71M 0.64%
3,863
-317
9
$1.7M 0.64%
3,465
-392
10
$1.7M 0.64%
7,835
-896
11
$1.69M 0.64%
5,063
-617
12
$1.67M 0.63%
3,264
-397
13
$1.65M 0.62%
9,458
-1,077
14
$1.65M 0.62%
807
-93
15
$1.64M 0.62%
22,435
-1,469
16
$1.63M 0.62%
31,531
-4,073
17
$1.61M 0.61%
11,661
-904
18
$1.61M 0.61%
17,930
-1,457
19
$1.61M 0.61%
44,275
-1,840
20
$1.6M 0.61%
15,822
-2,094
21
$1.59M 0.6%
5,293
-189
22
$1.59M 0.6%
23,783
+1,339
23
$1.59M 0.6%
70,967
+8,653
24
$1.59M 0.6%
15,889
-1,211
25
$1.57M 0.59%
34,455
-2,190
1
2 3 4 5