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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$153K
2 +$93.5K
3 +$88.6K
4
QLYS icon
Qualys
QLYS
+$84.1K
5
AMED
Amedisys
AMED
+$83.2K

Top Sells

1 +$2.47M
2 +$2.45M
3 +$2.32M
4
TYL icon
Tyler Technologies
TYL
+$2.23M
5
CLX icon
Clorox
CLX
+$2.22M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-1,117
327
-3,446
328
-1,214
329
-2,119
330
-3,030
331
-480
332
-5,401
333
-7,466
334
-11,245
335
-3,353
336
-1,288
337
-9,723
338
-5,707
339
-16,622
340
-4,939
341
-439
342
-9,491
343
-135
344
-515
345
-18,697
346
-3,501
347
-2,390
348
-2,515
349
-6,158
350
-504