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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.08%
+1,677
277
$240K 0.08%
+911
278
$236K 0.08%
+993
279
$227K 0.08%
1,380
-1,520
280
$220K 0.07%
+1,533
281
$218K 0.07%
549
-61
282
$215K 0.07%
1,501
-162
283
$205K 0.07%
521
-401
284
$201K 0.07%
2,590
-279
285
– –
-4,176
286
– –
-8,934
287
– –
-3,580
288
– –
-8,729
289
– –
-737
290
– –
-8,516
291
– –
-19,332
292
– –
-7,813
293
– –
-4,517
294
– –
-2,186
295
– –
-9,212
8 9 10 11
12