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
301
$142K 0.03%
1,898
-3,447
302
$141K 0.02%
+1,257
303
$139K 0.02%
+1,840
304
$139K 0.02%
1,390
-3,453
305
$138K 0.02%
+1,492
306
$137K 0.02%
1,068
-66
307
$136K 0.02%
875
+111
308
$136K 0.02%
+2,088
309
$136K 0.02%
+2,997
310
$136K 0.02%
+1,642
311
$135K 0.02%
1,258
+29
312
$135K 0.02%
+1,668
313
$135K 0.02%
+1,217
314
$135K 0.02%
1,571
-4,075
315
$131K 0.02%
+1,129
316
$130K 0.02%
+7,750
317
$129K 0.02%
434
-536
318
$126K 0.02%
+850
319
$126K 0.02%
+2,188
320
$126K 0.02%
+941
321
$124K 0.02%
841
-936
322
$123K 0.02%
+5,427
323
$122K 0.02%
+1,561
324
$121K 0.02%
+1,683
325
$120K 0.02%
8,390
-6,270
11 12
13
14 15