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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.08%
2,841
-2,146
277
$233K 0.08%
+3,883
278
$227K 0.07%
2,123
-1,553
279
$227K 0.07%
726
-2,018
280
$221K 0.07%
+5,982
281
$218K 0.07%
4,521
-10,077
282
$210K 0.07%
+4,940
283
$210K 0.07%
1,529
-2,193
284
$204K 0.07%
+1,351
285
$146K 0.05%
+12,709
286
$104K 0.03%
1,644
-7,996
287
$70K 0.02%
10,933
-39,561
288
$48K 0.02%
13,119
289
– –
-1,004
290
– –
-141
291
– –
-764
292
– –
-4,528
293
– –
-18,604
294
– –
-13,323
295
– –
-2,001
296
– –
-8,064
297
– –
-9,429
298
– –
-2,459
299
– –
-906
300
– –
-8,321
9 10 11
12
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