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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.16%
4,849
-9,459
227
$288K 0.16%
5,271
-9,319
228
$285K 0.15%
3,472
-5,596
229
$285K 0.15%
1,254
+91
230
$283K 0.15%
15,210
-26,796
231
$282K 0.15%
9,534
-10,656
232
$280K 0.15%
6,976
-15,376
233
$278K 0.15%
3,109
-5,484
234
$274K 0.15%
7,078
-1,492
235
$273K 0.15%
4,760
-6,581
236
$266K 0.14%
12,764
-22,716
237
$263K 0.14%
1,124
+447
238
$262K 0.14%
5,564
-978
239
$259K 0.14%
1,856
+197
240
$257K 0.14%
1,798
-3,856
241
$256K 0.14%
1,365
-2,466
242
$256K 0.14%
5,781
+1,199
243
$256K 0.14%
4,065
-2,023
244
$254K 0.14%
5,959
-10,990
245
$253K 0.14%
2,664
-4,698
246
$248K 0.13%
11,749
-9,718
247
$246K 0.13%
3,547
-6,292
248
$246K 0.13%
3,728
+1,388
249
$243K 0.13%
3,745
+537
250
$243K 0.13%
30,207
-58,572
8 9
10
11 12