FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$93.5K
3
+$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

1
+$2.47M
2
+$2.45M
3
+$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.13%
6,094
+762
252
$232K 0.13%
2,749
+525
253
$230K 0.12%
7,014
-12,242
254
$228K 0.12%
665
-1,703
255
$228K 0.12%
999
-1,504
256
$216K 0.12%
1,087
+446
257
$216K 0.12%
2,077
+803
258
$211K 0.11%
927
+780
259
$210K 0.11%
2,765
-7,870
260
$210K 0.11%
6,500
-11,560
261
$210K 0.11%
569
-244
262
$209K 0.11%
13,195
-34,600
263
$209K 0.11%
3,447
+487
264
$206K 0.11%
7,321
-5,327
265
$204K 0.11%
1,149
+9
266
$201K 0.11%
2,905
+1,315
267
$201K 0.11%
1,152
-3,552
268
$200K 0.11%
1,029
-3,150
269
$178K 0.1%
24,970
+1,190
270
– –
-824
271
– –
-360
272
– –
-4,038
273
– –
-951
274
– –
-9,897
275
– –
-5,707
9 10
11
12 13