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
326
$119K 0.02%
+1,428
327
$119K 0.02%
+968
328
$118K 0.02%
+1,063
329
$118K 0.02%
+3,313
330
$118K 0.02%
1,782
+16
331
$118K 0.02%
1,374
+29
332
$117K 0.02%
+677
333
$117K 0.02%
+1,500
334
$117K 0.02%
+3,771
335
$116K 0.02%
1,930
+1,422
336
$114K 0.02%
+1,202
337
$114K 0.02%
+1,082
338
$112K 0.02%
+777
339
$111K 0.02%
+3,237
340
$109K 0.02%
15,907
+1,712
341
$109K 0.02%
+2,688
342
$108K 0.02%
+897
343
$106K 0.02%
4,950
-31,785
344
$100K 0.02%
+546
345
$97K 0.02%
+1,416
346
$97K 0.02%
+2,037
347
$97K 0.02%
+1,799
348
$96K 0.02%
+2,154
349
$96K 0.02%
+366
350
$96K 0.02%
+854
12 13
14
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