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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.11%
842
-1,440
252
$333K 0.11%
+2,173
253
$332K 0.11%
1,568
-3,854
254
$322K 0.1%
+5,971
255
$309K 0.1%
+1,339
256
$307K 0.1%
+3,098
257
$302K 0.1%
2,336
-6,872
258
$297K 0.1%
+6,343
259
$294K 0.1%
1,065
-3,275
260
$294K 0.1%
1,981
-126
261
$278K 0.09%
2,057
-17
262
$273K 0.09%
1,667
-4,187
263
$268K 0.09%
+426
264
$267K 0.09%
516
-5
265
$262K 0.08%
3,117
-4,079
266
$260K 0.08%
+44
267
$259K 0.08%
2,562
-28
268
$259K 0.08%
10,385
-89
269
$259K 0.08%
2,787
-3,245
270
$257K 0.08%
2,715
-3,675
271
$256K 0.08%
1,484
-17
272
$252K 0.08%
+6,643
273
$252K 0.08%
3,044
-34
274
$249K 0.08%
+1,002
275
$235K 0.08%
542
-7
9 10
11
12 13