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
351
$22K ﹤0.01%
+395
352
$22K ﹤0.01%
+147
353
$22K ﹤0.01%
+515
354
$21K ﹤0.01%
+220
355
$21K ﹤0.01%
+824
356
$21K ﹤0.01%
+360
357
$21K ﹤0.01%
247
-179
358
$19K ﹤0.01%
+223
359
$19K ﹤0.01%
+294
360
$19K ﹤0.01%
+439
361
$16K ﹤0.01%
391
-2,679
362
$16K ﹤0.01%
135
-4
363
$10K ﹤0.01%
617
-27
364
– –
-508
365
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-421
366
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-2,162
367
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-583
368
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-526
369
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-753
370
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371
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-897
372
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-834
373
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-968
374
– –
-1,082
375
– –
-1,056
13 14
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16 17