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
26
$2.57M 0.58%
9,076
-319
27
$2.55M 0.57%
12,980
-1,112
28
$2.55M 0.57%
19,821
-1,175
29
$2.55M 0.57%
8,581
-604
30
$2.55M 0.57%
22,937
+4,122
31
$2.54M 0.57%
28,728
+4,449
32
$2.53M 0.57%
18,071
-150
33
$2.52M 0.56%
11,923
-695
34
$2.5M 0.56%
149,312
+20,672
35
$2.5M 0.56%
49,931
-641
36
$2.5M 0.56%
37,841
-2,758
37
$2.5M 0.56%
21,231
-1,270
38
$2.49M 0.56%
46,364
+856
39
$2.48M 0.56%
31,435
+23
40
$2.47M 0.55%
13,706
-139
41
$2.46M 0.55%
20,252
-1,608
42
$2.46M 0.55%
19,219
-263
43
$2.45M 0.55%
36,868
+167
44
$2.44M 0.55%
36,611
+691
45
$2.43M 0.54%
22,050
-499
46
$2.42M 0.54%
50,168
+1,086
47
$2.42M 0.54%
18,294
-823
48
$2.42M 0.54%
15,028
-542
49
$2.38M 0.53%
23,705
+860
50
$2.38M 0.53%
36,538
-563
1
2
3 4 5