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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.16%
1,729
-1,869
227
$480K 0.16%
1,509
-13
228
$475K 0.15%
2,937
-1,799
229
$473K 0.15%
8,542
-9,630
230
$471K 0.15%
4,244
-1,443
231
$464K 0.15%
+2,948
232
$455K 0.15%
+3,514
233
$454K 0.15%
+11,121
234
$449K 0.15%
+6,483
235
$444K 0.14%
588
-672
236
$431K 0.14%
8,367
-9,773
237
$431K 0.14%
5,208
+292
238
$428K 0.14%
2,270
-2,334
239
$425K 0.14%
6,946
-7,498
240
$422K 0.14%
+15,033
241
$411K 0.13%
3,822
-4,979
242
$410K 0.13%
1,141
-614
243
$403K 0.13%
1,507
+596
244
$397K 0.13%
+3,219
245
$393K 0.13%
8,230
-17,205
246
$391K 0.13%
619
-488
247
$358K 0.12%
2,792
+1,259
248
$352K 0.11%
7,776
-71
249
$343K 0.11%
+1,744
250
$340K 0.11%
1,330
-1,698
8 9
10
11 12