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
426
– –
-1,898
427
– –
-2,688
428
– –
-1,129
429
– –
-111
430
– –
-4,440
431
– –
-936
432
– –
-695
433
– –
-165
434
– –
-1,840
435
– –
-743
436
– –
-330
437
– –
-1,805
438
– –
-1,068
439
– –
-1,950
440
– –
-1,561
441
– –
-665
442
– –
-1,726
443
– –
-2,881
444
– –
-217
445
– –
-2,188
446
– –
-990
447
– –
-1,054
448
– –
-749
449
– –
-1,061
450
– –
-889
15 16 17
18
19