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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.16%
2,392
-1,412
227
$545K 0.16%
7,885
-2,078
228
$541K 0.16%
+14,181
229
$530K 0.15%
3,359
-1,056
230
$526K 0.15%
+11,585
231
$506K 0.15%
8,400
+4,184
232
$499K 0.14%
2,900
-1,540
233
$497K 0.14%
9,269
+1,414
234
$493K 0.14%
5,017
-1,790
235
$479K 0.14%
+4,483
236
$477K 0.14%
8,516
-5,525
237
$465K 0.13%
6,376
-154
238
$464K 0.13%
2,943
-896
239
$462K 0.13%
+2,252
240
$448K 0.13%
+5,266
241
$448K 0.13%
+10,717
242
$444K 0.13%
+23,664
243
$436K 0.13%
+2,000
244
$433K 0.13%
4,924
-1,166
245
$419K 0.12%
+2,875
246
$404K 0.12%
+922
247
$396K 0.11%
+1,288
248
$394K 0.11%
1,912
-1,887
249
$373K 0.11%
+1,668
250
$365K 0.11%
2,146
+275
8 9
10
11 12