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
301
$144K 0.03%
2,960
-1,949
302
$141K 0.03%
2,478
-253
303
$141K 0.03%
4,737
-9,851
304
$141K 0.03%
+480
305
$127K 0.03%
2,615
+409
306
$121K 0.03%
11,660
+4,840
307
$118K 0.03%
+641
308
$114K 0.03%
1,117
+221
309
$111K 0.02%
+1,274
310
$111K 0.02%
+2,340
311
$110K 0.02%
+1,926
312
$110K 0.02%
5,515
+2,868
313
$108K 0.02%
4,183
-8,799
314
$108K 0.02%
+1,470
315
$106K 0.02%
+677
316
$106K 0.02%
+2,515
317
$105K 0.02%
1,985
+186
318
$100K 0.02%
1,590
+90
319
$99K 0.02%
1,080
+243
320
$97K 0.02%
5,349
-480
321
$95K 0.02%
3,501
-9,693
322
$94K 0.02%
4,939
+436
323
$90K 0.02%
2,458
-1,851
324
$85K 0.02%
+2,979
325
$79K 0.02%
6,774
-12,289
11 12
13
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