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
326
$123K 0.02%
+1,205
327
$122K 0.02%
3,113
+1,838
328
$122K 0.02%
+4,246
329
$121K 0.02%
+709
330
$121K 0.02%
3,444
+179
331
$119K 0.02%
1,522
+1,312
332
$118K 0.02%
+3,752
333
$116K 0.02%
1,383
+5
334
$116K 0.02%
+1,650
335
$116K 0.02%
+5,216
336
$116K 0.02%
+2,481
337
$114K 0.02%
2,762
-81
338
$114K 0.02%
+4,284
339
$114K 0.02%
+1,265
340
$112K 0.02%
2,289
-5,095
341
$111K 0.02%
775
-3,342
342
$106K 0.02%
6,954
+2,654
343
$93K 0.02%
2,019
+84
344
$92K 0.02%
9,357
+7,264
345
$91K 0.02%
+3,240
346
$90K 0.02%
+7,843
347
$88K 0.02%
1,972
+1,314
348
$87K 0.02%
1,936
-754
349
$87K 0.02%
+1,459
350
$86K 0.02%
5,222
+294
12 13
14
15 16