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
376
$50K 0.01%
+914
377
$50K 0.01%
+1,641
378
$48K 0.01%
1,328
+842
379
$47K 0.01%
+837
380
$46K 0.01%
+752
381
$46K 0.01%
+1,028
382
$45K 0.01%
+1,065
383
$44K 0.01%
1,101
-637
384
$43K 0.01%
+1,360
385
$43K 0.01%
356
+185
386
$42K 0.01%
+932
387
$42K 0.01%
+712
388
$40K 0.01%
+318
389
$40K 0.01%
888
+35
390
$38K 0.01%
+1,121
391
$38K 0.01%
302
+103
392
$37K 0.01%
+881
393
$35K 0.01%
+490
394
$33K 0.01%
+397
395
$33K 0.01%
+624
396
$32K 0.01%
+208
397
$31K 0.01%
+548
398
$31K 0.01%
+345
399
$31K 0.01%
+840
400
$30K 0.01%
544
-63
14 15
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