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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.13M
4
BKE icon
Buckle
BKE
+$3.76M
5
MDP
Meredith Corporation
MDP
+$3.26M

Top Sells

1
+$5.38M
2
+$4.54M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
DLB icon
Dolby
DLB
+$2.71M

Sector Composition

1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.3%
88,695
-76,606
27
$2.32M 1.11%
69,257
+47,346
28
$2.17M 1.03%
+104,076
29
$2.14M 1.02%
18,209
-45,736
30
$2.1M 1%
+13,443
31
$1.9M 0.91%
30,828
-64,761
32
$1.88M 0.89%
+19,342
33
$1.37M 0.65%
36,000
-24,540
34
$1.35M 0.64%
10,238
-11,515
35
$1.23M 0.59%
68,830
+54,217
36
$1.12M 0.54%
+28,860
37
$1.09M 0.52%
29,893
-27,315
38
$1.09M 0.52%
42,196
+5,254
39
$1.04M 0.49%
66,378
-147,672
40
$926K 0.44%
4,906
-7,871
41
$588K 0.28%
12,744
-14,650
42
$549K 0.26%
5,421
+662
43
$476K 0.23%
10,405
-7,286
44
$463K 0.22%
10,736
-26,065
45
$431K 0.21%
6,358
-33,806
46
$349K 0.17%
45,562
+5,263
47
$312K 0.15%
14,879
+151
48
$308K 0.15%
+4,762
49
$235K 0.11%
8,932
-29,480
50
$211K 0.1%
+1,539
1
2
3