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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.56%
11,202
-1,903
27
$1.69M 0.56%
3,552
-490
28
$1.69M 0.56%
6,682
-972
29
$1.69M 0.56%
14,157
-2,328
30
$1.69M 0.56%
39,235
-4,922
31
$1.69M 0.56%
15,003
-2,236
32
$1.68M 0.56%
10,815
-1,866
33
$1.68M 0.56%
1,216
-211
34
$1.66M 0.55%
11,443
-1,490
35
$1.66M 0.55%
8,646
-1,288
36
$1.66M 0.55%
45,358
-6,890
37
$1.66M 0.55%
8,304
-1,329
38
$1.65M 0.55%
5,620
-829
39
$1.65M 0.55%
2,864
-435
40
$1.65M 0.55%
5,010
-591
41
$1.65M 0.55%
17,352
-2,122
42
$1.64M 0.55%
33,880
+780
43
$1.64M 0.55%
13,409
-1,920
44
$1.63M 0.54%
8,183
-1,123
45
$1.62M 0.54%
11,466
-1,583
46
$1.61M 0.54%
5,770
-846
47
$1.61M 0.54%
12,118
-1,260
48
$1.61M 0.54%
13,467
-1,684
49
$1.61M 0.54%
9,650
-1,204
50
$1.6M 0.53%
8,222
-1,446
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