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
326
$75K 0.02%
1,656
-126
327
$74K 0.02%
+3,056
328
$71K 0.02%
620
-221
329
$70K 0.02%
1,288
-102
330
$69K 0.02%
1,182
-125
331
$68K 0.02%
951
-776
332
$68K 0.02%
778
-76
333
$66K 0.01%
1,276
-140
334
$63K 0.01%
344
-34
335
$63K 0.01%
6,158
-5,894
336
$62K 0.01%
3,030
-8,440
337
$60K 0.01%
5,483
-581
338
$59K 0.01%
3,353
-250
339
$55K 0.01%
3,807
+781
340
$54K 0.01%
+2,119
341
$52K 0.01%
746
-78
342
$45K 0.01%
1,693
-123
343
$44K 0.01%
1,244
-125
344
$42K 0.01%
1,972
-210
345
$42K 0.01%
504
-147
346
$41K 0.01%
+5,707
347
$35K 0.01%
764
-45
348
$35K 0.01%
1,214
-140
349
$23K 0.01%
+999
350
$22K ﹤0.01%
68
-366
12 13
14
15 16