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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.55%
9,633
-947
27
$1.91M 0.55%
12,681
-1,110
28
$1.91M 0.55%
9,934
-1,171
29
$1.9M 0.55%
35,918
-3,751
30
$1.89M 0.55%
17,239
-1,485
31
$1.89M 0.55%
6,492
-977
32
$1.89M 0.55%
4,042
-216
33
$1.88M 0.54%
4,927
-386
34
$1.88M 0.54%
7,888
-723
35
$1.88M 0.54%
21,096
-6,441
36
$1.88M 0.54%
13,378
-1,138
37
$1.87M 0.54%
6,794
-627
38
$1.87M 0.54%
6,354
-720
39
$1.87M 0.54%
7,382
-803
40
$1.87M 0.54%
12,085
-458
41
$1.85M 0.53%
10,309
-2,080
42
$1.85M 0.53%
32,397
-3,419
43
$1.84M 0.53%
6,449
-69
44
$1.84M 0.53%
13,812
-970
45
$1.84M 0.53%
23,818
-2,464
46
$1.84M 0.53%
10,370
-1,069
47
$1.84M 0.53%
4,601
-454
48
$1.84M 0.53%
10,566
-855
49
$1.83M 0.53%
7,654
-326
50
$1.81M 0.52%
8,256
-972
1
2
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