FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
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
+$695K
2
+$624K
3
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

1
+$846K
2
+$842K
3
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

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
301
– –
-906
302
– –
-8,321
303
– –
-3,118
304
– –
-14,329
305
– –
-5,820
306
– –
-1,571
307
– –
-21,636
308
– –
-2,665
309
– –
-2,062
310
– –
-1,375
311
– –
-2,565
312
– –
-1,711
313
– –
-18,080
9 10 11 12
13