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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.05%
2,895
+1,085
277
$256K 0.05%
964
-2,226
278
$241K 0.04%
+5,794
279
$228K 0.04%
2,380
-2,508
280
$226K 0.04%
2,881
-2,843
281
$219K 0.04%
+1,878
282
$215K 0.04%
4,309
+100
283
$210K 0.04%
12,052
-16,117
284
$209K 0.04%
+2,029
285
$208K 0.04%
2,050
+977
286
$207K 0.04%
2,136
+1,477
287
$203K 0.04%
4,263
-961
288
$191K 0.03%
3,070
-5,345
289
$189K 0.03%
3,198
-6,424
290
$182K 0.03%
2,651
-5,930
291
$182K 0.03%
1,727
+48
292
$181K 0.03%
855
+18
293
$174K 0.03%
+1,068
294
$170K 0.03%
5,829
+114
295
$166K 0.03%
+4,503
296
$165K 0.03%
508
-2,417
297
$165K 0.03%
2,206
+1,279
298
$151K 0.03%
3,603
+1,815
299
$149K 0.03%
959
-7,801
300
$147K 0.03%
6,966
+88
10 11
12
13 14