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
$401M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.03M
3
+$4.79M
4
WU icon
Western Union
WU
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.29M

Top Sells

1
+$5.92M
2
+$5.77M
3
+$5.42M
4
ELV icon
Elevance Health
ELV
+$5.16M
5
CA
CA, Inc.
CA
+$4.5M

Sector Composition

1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 11.42%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.01%
68,308
+8,115
27
$3.37M 0.84%
+100,928
28
$3.09M 0.77%
+38,451
29
$2.98M 0.74%
67,651
+8,643
30
$2.8M 0.7%
29,591
+15,419
31
$2.79M 0.7%
353,540
-119,814
32
$2.67M 0.67%
+21,016
33
$2.56M 0.64%
12,520
-6,912
34
$2.4M 0.6%
93,051
+4,054
35
$2.4M 0.6%
12,106
-29,130
36
$2.18M 0.54%
37,226
+21,225
37
$2.1M 0.52%
12,762
+413
38
$1.7M 0.42%
89,590
-92,668
39
$1.43M 0.36%
15,606
+557
40
$1.21M 0.3%
25,152
-34,531
41
$935K 0.23%
55,133
-62,409
42
$835K 0.21%
29,452
-32,592
43
$717K 0.18%
+11,539
44
$716K 0.18%
+21,328
45
$714K 0.18%
+11,833
46
$694K 0.17%
6,916
-2,576
47
$646K 0.16%
36,282
-89,325
48
$261K 0.07%
2,014
+99
49
– –
-6,023
50
– –
-11,867
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