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
26
$3M 0.57%
27,060
-14,412
27
$2.99M 0.57%
40,951
+2,728
28
$2.98M 0.57%
55,203
+5,059
29
$2.97M 0.57%
8,108
+443
30
$2.97M 0.57%
37,205
+2,893
31
$2.96M 0.57%
22,082
+1,219
32
$2.93M 0.56%
25,956
+3,382
33
$2.92M 0.56%
16,836
+970
34
$2.92M 0.56%
34,663
+1,789
35
$2.91M 0.56%
16,929
+1,352
36
$2.91M 0.56%
14,204
+1,100
37
$2.91M 0.56%
29,000
+454
38
$2.9M 0.56%
10,601
+1,707
39
$2.9M 0.56%
45,522
+1,580
40
$2.88M 0.55%
11,038
+518
41
$2.87M 0.55%
14,026
+1,916
42
$2.84M 0.55%
23,197
-1,084
43
$2.84M 0.55%
51,928
+3,002
44
$2.84M 0.55%
15,519
+387
45
$2.82M 0.54%
16,168
+1,153
46
$2.82M 0.54%
9,596
+1,128
47
$2.81M 0.54%
49,390
+3,436
48
$2.81M 0.54%
21,438
+1,357
49
$2.8M 0.54%
53,801
+163
50
$2.79M 0.54%
7,741
+670
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