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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.19%
764
-523
227
$549K 0.18%
21,636
-15,274
228
$545K 0.18%
4,080
-840
229
$540K 0.18%
4,455
+1,796
230
$537K 0.18%
4,341
+2,421
231
$532K 0.18%
13,119
+4,334
232
$528K 0.18%
5,068
+2,321
233
$526K 0.18%
4,528
-3,483
234
$525K 0.17%
+21,335
235
$520K 0.17%
9,960
+1,560
236
$519K 0.17%
2,545
+545
237
$508K 0.17%
+8,705
238
$505K 0.17%
5,775
+3,001
239
$502K 0.17%
1,674
+773
240
$496K 0.17%
+7,848
241
$474K 0.16%
+4,132
242
$467K 0.16%
+10,938
243
$450K 0.15%
2,001
-391
244
$446K 0.15%
23,239
+14,782
245
$436K 0.15%
2,565
-794
246
$430K 0.14%
2,191
+1,007
247
$426K 0.14%
1,522
+234
248
$425K 0.14%
6,032
-4,369
249
$407K 0.14%
+9,745
250
$404K 0.13%
1,683
+432
8 9
10
11 12