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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.13%
17,699
+4,929
227
$653K 0.13%
9,333
+1,504
228
$628K 0.12%
4,736
-2,013
229
$625K 0.12%
12,156
-5,135
230
$606K 0.12%
24,293
+16,382
231
$606K 0.12%
16,900
+3,930
232
$604K 0.12%
4,299
+192
233
$583K 0.11%
28,096
+7,950
234
$568K 0.11%
4,856
+285
235
$564K 0.11%
7,105
-1,992
236
$557K 0.11%
5,711
-2,133
237
$552K 0.11%
6,460
-12,698
238
$550K 0.11%
8,512
+592
239
$546K 0.1%
17,098
+7,548
240
$545K 0.1%
7,492
+4,985
241
$537K 0.1%
4,112
+508
242
$523K 0.1%
5,180
+3,628
243
$519K 0.1%
9,489
+681
244
$507K 0.1%
20,580
+14,970
245
$498K 0.1%
5,844
+3,069
246
$498K 0.1%
5,751
+459
247
$471K 0.09%
11,397
+9,831
248
$457K 0.09%
8,989
+716
249
$449K 0.09%
17,964
-25,328
250
$441K 0.08%
3,815
-1,478
8 9
10
11 12