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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.1%
8,729
-4,614
252
$343K 0.1%
+1,630
253
$342K 0.1%
9,212
-4,271
254
$336K 0.1%
+2,659
255
$336K 0.1%
+8,785
256
$334K 0.1%
+1,779
257
$334K 0.1%
+2,747
258
$315K 0.09%
+3,430
259
$308K 0.09%
+6,334
260
$307K 0.09%
+610
261
$305K 0.09%
+4,176
262
$301K 0.09%
+3,185
263
$297K 0.09%
1,251
-90
264
$287K 0.08%
+901
265
$282K 0.08%
+1,663
266
$255K 0.07%
8,934
-1,421
267
$254K 0.07%
+2,869
268
$248K 0.07%
+2,774
269
$241K 0.07%
+2,997
270
$230K 0.07%
737
-20
271
$230K 0.07%
+1,920
272
$223K 0.06%
1,184
-146
273
$218K 0.06%
+4,562
274
$215K 0.06%
+2,186
275
$209K 0.06%
+8,457
8 9 10
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