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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.13%
5,341
+2,772
227
$581K 0.13%
9,491
-1,270
228
$579K 0.13%
10,635
-1,139
229
$578K 0.13%
33,840
-15,788
230
$570K 0.13%
8,420
-3,371
231
$567K 0.13%
8,998
+8,479
232
$552K 0.12%
3,831
+2,763
233
$547K 0.12%
31,527
-4,641
234
$539K 0.12%
14,590
+6,599
235
$534K 0.12%
16,949
+6,690
236
$526K 0.12%
88,779
-3,270
237
$510K 0.11%
9,068
-841
238
$510K 0.11%
14,561
-975
239
$498K 0.11%
11,297
-8,162
240
$497K 0.11%
24,211
+11,252
241
$495K 0.11%
35,337
-17,085
242
$486K 0.11%
1,114
+918
243
$476K 0.11%
19,256
-7,582
244
$471K 0.11%
4,653
+3,901
245
$456K 0.1%
13,981
-3,495
246
$450K 0.1%
4,704
+1,440
247
$443K 0.1%
2,503
-2,690
248
$442K 0.1%
9,897
-6,448
249
$434K 0.1%
7,523
-1,214
250
$433K 0.1%
18,060
-1,920
8 9
10
11 12