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
$66.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$233K
3
+$214K
4
VMW
VMware, Inc
VMW
+$200K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$315K
2
+$315K
3
+$297K
4
EXLS icon
EXL Service
EXLS
+$265K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565K 0.85%
4,345
+941
2
$553K 0.84%
2,306
+457
3
$541K 0.82%
6,307
-2,033
4
$509K 0.77%
1,536
-582
5
$494K 0.75%
8,775
-3,270
6
$492K 0.74%
2,834
-1,130
7
$487K 0.74%
4,392
-1,664
8
$483K 0.73%
196
-78
9
$478K 0.72%
876
-310
10
$472K 0.71%
971
-385
11
$472K 0.71%
1,258
-670
12
$472K 0.71%
5,552
-2,029
13
$470K 0.71%
2,907
-1,013
14
$470K 0.71%
4,492
-849
15
$469K 0.71%
885
-210
16
$467K 0.71%
5,564
-2,257
17
$463K 0.7%
2,925
-1,088
18
$462K 0.7%
2,156
-554
19
$461K 0.7%
2,609
-532
20
$460K 0.7%
2,938
-893
21
$458K 0.69%
9,022
-3,084
22
$456K 0.69%
1,997
-613
23
$455K 0.69%
2,999
-606
24
$454K 0.69%
1,762
-545
25
$453K 0.69%
2,734
-1,111
1
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