FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.03M
3
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-853
427
– –
-759
428
– –
-3,113
429
– –
-1,039
430
– –
-914
431
– –
-3,054
432
– –
-9,357
433
– –
-1,349
434
– –
-775
435
– –
-397
436
– –
-2,844
437
– –
-2,973
438
– –
-3,752
439
– –
-1,101
440
– –
-2,904
441
– –
-4,284
442
– –
-1,065
443
– –
-752
444
– –
-760
445
– –
-1,466
446
– –
-256
447
– –
-1,205
448
– –
-888
449
– –
-3,815
450
– –
-6,904
16 17
18
19 20