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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.08%
11,938
-1,188
252
$431K 0.08%
28,470
-273,064
253
$423K 0.08%
3,448
+274
254
$418K 0.08%
3,433
+3,147
255
$411K 0.08%
8,238
+5,424
256
$395K 0.08%
8,939
+660
257
$386K 0.07%
1,960
-584
258
$379K 0.07%
3,315
-462
259
$378K 0.07%
2,973
-1,662
260
$368K 0.07%
11,981
+9,874
261
$360K 0.07%
6,904
-3,281
262
$358K 0.07%
3,110
+2,214
263
$348K 0.07%
+8,226
264
$348K 0.07%
2,496
-1,028
265
$344K 0.07%
1,657
-340
266
$328K 0.06%
6,693
-3,378
267
$314K 0.06%
19,965
+12,845
268
$309K 0.06%
1,049
+53
269
$304K 0.06%
6,709
+5,713
270
$297K 0.06%
+2,571
271
$295K 0.06%
7,351
-1,696
272
$294K 0.06%
+1,727
273
$292K 0.06%
3,618
-1,800
274
$285K 0.05%
1,969
+259
275
$281K 0.05%
3,606
-2,445
9 10
11
12 13