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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.59%
5,386
-740
27
$1.81M 0.59%
41,378
-3,980
28
$1.81M 0.59%
5,680
-675
29
$1.8M 0.58%
13,274
-1,149
30
$1.79M 0.58%
3,857
-420
31
$1.78M 0.58%
6,109
-621
32
$1.78M 0.58%
5,105
-515
33
$1.78M 0.58%
8,617
+1,841
34
$1.78M 0.58%
13,362
-1,855
35
$1.77M 0.57%
27,918
-3,646
36
$1.76M 0.57%
17,172
+8
37
$1.75M 0.57%
7,669
-262
38
$1.75M 0.57%
10,682
-173
39
$1.74M 0.56%
46,115
+11,763
40
$1.74M 0.56%
9,558
-1,257
41
$1.74M 0.56%
6,837
-198
42
$1.73M 0.56%
36,645
+1,845
43
$1.72M 0.56%
3,201
-237
44
$1.72M 0.56%
12,400
-1,009
45
$1.72M 0.56%
19,387
-348
46
$1.72M 0.56%
2,885
-623
47
$1.71M 0.56%
6,075
-468
48
$1.69M 0.55%
8,731
-619
49
$1.68M 0.54%
4,499
-754
50
$1.67M 0.54%
12,584
-883
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2
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