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
376
– –
-538
377
– –
-1,683
378
– –
-2,670
379
– –
-7,750
380
– –
-5,507
381
– –
-792
382
– –
-5,427
383
– –
-882
384
– –
-875
385
– –
-1,073
386
– –
-2,651
387
– –
-1,217
388
– –
-7,850
389
– –
-927
390
– –
-679
391
– –
-1,668
392
– –
-2,088
393
– –
-744
394
– –
-1,032
395
– –
-176
396
– –
-1,966
397
– –
-667
398
– –
-3,906
399
– –
-207
400
– –
-1,101
14 15
16
17 18