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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.13%
5,390
+4,608
227
$712K 0.13%
25,260
-8,725
228
$697K 0.12%
19,459
-1,741
229
$687K 0.12%
5,067
+4,043
230
$679K 0.12%
20,374
-18,959
231
$678K 0.12%
17,109
+6,195
232
$676K 0.12%
10,698
-11,839
233
$671K 0.12%
19,714
-28,975
234
$669K 0.12%
14,588
-20,117
235
$657K 0.12%
3,687
+1,685
236
$649K 0.11%
19,832
+3,247
237
$648K 0.11%
12,982
-17,418
238
$644K 0.11%
10,259
+6,085
239
$634K 0.11%
1,920
-507
240
$631K 0.11%
8,838
-3,035
241
$629K 0.11%
14,399
-22,076
242
$619K 0.11%
+5,284
243
$614K 0.11%
+4,697
244
$608K 0.11%
2,069
-3,217
245
$601K 0.11%
63,320
-86,308
246
$584K 0.1%
19,980
+12,990
247
$573K 0.1%
+3,459
248
$549K 0.1%
19,191
+3,148
249
$539K 0.1%
+23,720
250
$530K 0.09%
19,063
-8,283
8 9
10
11 12