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

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

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
351
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-135
352
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-515
353
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-18,697
354
– –
-3,501
355
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-2,390
356
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-2,515
357
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-6,158
358
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-504
359
– –
-9,711
360
– –
-6,166
361
– –
-1,985
362
– –
-999
363
– –
-3,708
11 12 13 14
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