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
$425M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.04M
3
+$879K
4
HSY icon
Hershey
HSY
+$874K
5
CHD icon
Church & Dwight Co
CHD
+$839K

Top Sells

1
+$15.8M
2
+$7.9M
3
+$6.45M
4
OMC icon
Omnicom Group
OMC
+$5.73M
5
USNA icon
Usana Health Sciences
USNA
+$5.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Industrials 15.91%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.03%
1,730
+26
277
$127K 0.03%
+676
278
$126K 0.03%
+865
279
$126K 0.03%
+5,063
280
$122K 0.03%
1,311
+823
281
$121K 0.03%
+144
282
$120K 0.03%
+1,282
283
$119K 0.03%
+20,388
284
$116K 0.03%
2,698
+481
285
$116K 0.03%
765
+157
286
$114K 0.03%
+1,510
287
$114K 0.03%
+6,810
288
$113K 0.03%
+14,761
289
$112K 0.03%
1,664
+902
290
$112K 0.03%
+1,337
291
$111K 0.03%
+1,876
292
$110K 0.03%
+2,223
293
$110K 0.03%
+448
294
$107K 0.03%
7,580
295
$107K 0.03%
+8,547
296
$107K 0.03%
+2,533
297
$106K 0.03%
+5,131
298
$106K 0.03%
3,149
+525
299
$106K 0.03%
5,347
+5,334
300
$104K 0.02%
+5,183
10 11
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