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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.05%
5,051
-785
277
$268K 0.05%
+2,345
278
$264K 0.05%
3,437
-53,113
279
$261K 0.05%
4,532
-5,468
280
$261K 0.05%
5,984
-1,357
281
$247K 0.05%
2,949
+1,802
282
$246K 0.05%
+1,435
283
$235K 0.05%
2,323
+135
284
$221K 0.04%
+3,172
285
$215K 0.04%
+4,570
286
$213K 0.04%
4,168
+2,557
287
$209K 0.04%
+2,990
288
$207K 0.04%
+1,524
289
$196K 0.04%
606
-740
290
$196K 0.04%
10,168
-1,308
291
$194K 0.04%
11,629
-11,896
292
$192K 0.04%
2,528
+1,021
293
$190K 0.04%
1,559
+291
294
$183K 0.04%
1,406
+643
295
$181K 0.03%
1,814
-391
296
$178K 0.03%
1,507
+1,405
297
$175K 0.03%
1,658
+991
298
$175K 0.03%
5,666
+4,807
299
$174K 0.03%
+2,134
300
$170K 0.03%
+4,418
10 11
12
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