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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.53%
104,566
+4,086
27
$3.03M 0.53%
41,961
+549
28
$3.03M 0.53%
23,034
+732
29
$3.02M 0.53%
14,359
-400
30
$3.01M 0.53%
30,898
-4,489
31
$3.01M 0.53%
16,772
-1,224
32
$3.01M 0.53%
26,016
-4,000
33
$3M 0.53%
22,052
-1,690
34
$2.99M 0.53%
14,092
-1,011
35
$2.99M 0.53%
26,334
-120
36
$2.99M 0.53%
31,688
-334
37
$2.98M 0.53%
2,505
+971
38
$2.98M 0.53%
22,429
-1,011
39
$2.98M 0.53%
39,068
-369
40
$2.98M 0.53%
22,501
-3,647
41
$2.98M 0.53%
34,761
-1,610
42
$2.97M 0.52%
70,364
-5,748
43
$2.97M 0.52%
34,682
-1,732
44
$2.96M 0.52%
37,101
-2,058
45
$2.94M 0.52%
6,701
-730
46
$2.94M 0.52%
29,465
-2,446
47
$2.93M 0.52%
108,352
-5,012
48
$2.93M 0.52%
26,394
+1,093
49
$2.93M 0.52%
15,570
-760
50
$2.92M 0.52%
20,996
-2,487
1
2
3 4 5