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
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.02%
11,366
+37
327
$120K 0.02%
2,870
-15,094
328
$120K 0.02%
+362
329
$118K 0.02%
+2,620
330
$117K 0.02%
+5,958
331
$115K 0.02%
+3,468
332
$114K 0.02%
+4,099
333
$114K 0.02%
3,879
-9,611
334
$113K 0.02%
1,524
-2,082
335
$113K 0.02%
+4,230
336
$109K 0.02%
+5,463
337
$108K 0.02%
2,999
+1,878
338
$104K 0.02%
+2,837
339
$102K 0.02%
+1,766
340
$101K 0.02%
1,073
-310
341
$99K 0.02%
+14,195
342
$97K 0.02%
+578
343
$95K 0.02%
+2,532
344
$93K 0.02%
782
-6,705
345
$93K 0.02%
+5,135
346
$88K 0.02%
+1,123
347
$88K 0.02%
5,293
+71
348
$88K 0.02%
+1,708
349
$87K 0.02%
+1,369
350
$87K 0.02%
+1,430
12 13
14
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