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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.05%
3,171
+1,142
277
$223K 0.05%
6,955
+4,801
278
$218K 0.05%
16,622
+11,672
279
$214K 0.05%
3,446
+2,254
280
$213K 0.05%
9,723
-15,537
281
$204K 0.05%
2,463
+413
282
$203K 0.05%
10,607
-9,767
283
$200K 0.04%
4,555
+2,690
284
$200K 0.04%
5,332
-1,434
285
$197K 0.04%
+1,659
286
$197K 0.04%
6,166
-721
287
$194K 0.04%
1,163
+702
288
$190K 0.04%
+3,208
289
$186K 0.04%
6,419
+2,648
290
$180K 0.04%
+1,140
291
$177K 0.04%
+11,245
292
$175K 0.04%
7,890
-644
293
$174K 0.04%
2,390
+1,202
294
$171K 0.04%
7,210
-3,940
295
$166K 0.04%
938
-1,537
296
$159K 0.04%
4,582
+2,545
297
$159K 0.04%
23,780
-39,540
298
$153K 0.03%
2,224
+88
299
$149K 0.03%
666
-298
300
$146K 0.03%
784
-71
10 11
12
13 14