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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$530K 0.09%
5,308
-2,999
252
$529K 0.09%
11,016
+3,360
253
$510K 0.09%
13,194
-20,720
254
$506K 0.09%
2,475
-4,231
255
$494K 0.09%
11,563
-4,912
256
$446K 0.08%
+7,991
257
$435K 0.08%
2,569
+944
258
$433K 0.08%
7,850
-13,449
259
$429K 0.08%
1,300
+1,198
260
$422K 0.07%
8,954
-3,192
261
$410K 0.07%
20,223
+6,563
262
$370K 0.07%
+1,689
263
$359K 0.06%
6,887
+1,094
264
$355K 0.06%
8,534
+4,569
265
$353K 0.06%
3,264
+919
266
$352K 0.06%
+11,150
267
$346K 0.06%
5,507
-12,201
268
$339K 0.06%
+5,701
269
$328K 0.06%
6,766
-14,738
270
$307K 0.05%
11,470
-5,497
271
$302K 0.05%
4,909
+3,430
272
$299K 0.05%
2,731
+57
273
$292K 0.05%
+5,794
274
$282K 0.05%
12,959
+7,109
275
$281K 0.05%
+5,678
9 10
11
12 13