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
301
$167K 0.03%
715
-422
302
$166K 0.03%
+12,030
303
$165K 0.03%
11,329
+832
304
$165K 0.03%
1,956
+892
305
$159K 0.03%
+1,123
306
$150K 0.03%
1,113
+128
307
$144K 0.03%
1,125
+51
308
$143K 0.03%
+829
309
$140K 0.03%
1,307
-34
310
$138K 0.03%
+2,068
311
$137K 0.03%
8,900
+535
312
$137K 0.03%
+2,348
313
$136K 0.03%
+2,444
314
$136K 0.03%
722
-744
315
$135K 0.03%
1,535
+126
316
$135K 0.03%
1,349
+132
317
$134K 0.03%
+2,904
318
$134K 0.03%
+1,264
319
$133K 0.03%
+6,368
320
$133K 0.03%
+1,514
321
$131K 0.03%
903
-90
322
$129K 0.02%
2,088
-3,714
323
$128K 0.02%
1,466
+459
324
$125K 0.02%
+5,565
325
$124K 0.02%
+1,270
11 12
13
14 15