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
351
$81K 0.02%
760
-404
352
$81K 0.02%
+885
353
$78K 0.02%
+2,031
354
$76K 0.01%
+5,640
355
$74K 0.01%
1,494
+1,437
356
$74K 0.01%
784
-1,497
357
$74K 0.01%
1,382
+422
358
$70K 0.01%
+1,303
359
$69K 0.01%
3,680
-1,264
360
$69K 0.01%
1,367
+689
361
$66K 0.01%
906
+43
362
$65K 0.01%
+686
363
$64K 0.01%
2,844
+2,832
364
$60K 0.01%
+1,252
365
$58K 0.01%
+1,272
366
$58K 0.01%
2,118
+492
367
$57K 0.01%
+684
368
$57K 0.01%
+1,169
369
$56K 0.01%
+853
370
$56K 0.01%
625
+318
371
$55K 0.01%
3,054
+109
372
$54K 0.01%
+655
373
$53K 0.01%
1,065
+66
374
$52K 0.01%
637
+345
375
$50K 0.01%
759
-56
13 14
15
16 17