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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.65%
2,610
-1,661
27
$521K 0.65%
3,193
-2,008
28
$520K 0.65%
3,845
-2,756
29
$519K 0.65%
2,446
-1,619
30
$518K 0.65%
7,581
-5,243
31
$517K 0.65%
2,307
-1,530
32
$514K 0.64%
8,340
-4,460
33
$513K 0.64%
3,141
-2,080
34
$511K 0.64%
17,345
-15,745
35
$509K 0.64%
11,624
-7,415
36
$503K 0.63%
1,926
-1,323
37
$500K 0.62%
3,020
-959
38
$500K 0.62%
2,483
-1,621
39
$499K 0.62%
8,910
-6,243
40
$497K 0.62%
2,230
-1,573
41
$494K 0.62%
3,409
-2,014
42
$493K 0.62%
5,341
-2,499
43
$493K 0.62%
2,151
-1,337
44
$493K 0.62%
1,783
-1,284
45
$493K 0.62%
715
-207
46
$492K 0.61%
3,407
-2,199
47
$490K 0.61%
4,125
-2,735
48
$487K 0.61%
4,338
-3,039
49
$483K 0.6%
3,067
-2,350
50
$481K 0.6%
1,101
-735
1
2
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