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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.13%
4,916
-2,969
252
$399K 0.13%
+15,957
253
$393K 0.13%
18,604
-14,964
254
$383K 0.13%
2,107
-39
255
$381K 0.13%
9,429
-8,075
256
$381K 0.13%
+2,779
257
$380K 0.13%
50,494
-36,698
258
$378K 0.13%
3,676
-1,248
259
$363K 0.12%
+2,445
260
$356K 0.12%
+4,441
261
$338K 0.11%
2,062
-881
262
$336K 0.11%
+4,301
263
$335K 0.11%
141
-148
264
$331K 0.11%
8,064
-6,263
265
$327K 0.11%
2,074
+295
266
$327K 0.11%
7,847
+3,285
267
$321K 0.11%
1,571
-341
268
$315K 0.1%
+4,357
269
$311K 0.1%
4,987
-1,389
270
$307K 0.1%
906
-1,019
271
$299K 0.1%
3,118
-2,896
272
$284K 0.09%
1,004
-976
273
$264K 0.09%
3,078
-352
274
$257K 0.09%
+1,711
275
$252K 0.08%
+10,474
8 9 10
11
12