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
401
$28K 0.01%
+749
402
$27K 0.01%
+1,039
403
$26K 0.01%
+407
404
$25K ﹤0.01%
+1,476
405
$24K ﹤0.01%
+211
406
$24K ﹤0.01%
+796
407
$23K ﹤0.01%
+200
408
$23K ﹤0.01%
1,063
-187
409
$23K ﹤0.01%
+236
410
$23K ﹤0.01%
+139
411
$22K ﹤0.01%
+836
412
$22K ﹤0.01%
+1,067
413
$21K ﹤0.01%
+256
414
$20K ﹤0.01%
+1,167
415
$20K ﹤0.01%
+511
416
$18K ﹤0.01%
+235
417
$18K ﹤0.01%
661
+66
418
$16K ﹤0.01%
+325
419
$16K ﹤0.01%
698
-918
420
$14K ﹤0.01%
481
-1,087
421
$14K ﹤0.01%
+169
422
$12K ﹤0.01%
+94
423
$12K ﹤0.01%
+524
424
$11K ﹤0.01%
+27
425
$7K ﹤0.01%
471
-116
15 16
17
18 19