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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$211K
3
+$209K
4
ADI icon
Analog Devices
ADI
+$209K
5
WMT icon
Walmart
WMT
+$203K

Top Sells

1
+$421K
2
+$370K
3
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.83%
3,757
-1,807
27
$321K 0.83%
5,171
-1,844
28
$320K 0.83%
2,764
-932
29
$320K 0.83%
3,787
-1,644
30
$318K 0.82%
7,792
-3,328
31
$317K 0.82%
671
-300
32
$317K 0.82%
1,006
-501
33
$316K 0.82%
1,497
-606
34
$315K 0.81%
2,387
-1,043
35
$315K 0.81%
3,739
-1,813
36
$315K 0.81%
3,282
-1,633
37
$315K 0.81%
1,293
-524
38
$314K 0.81%
2,026
-583
39
$313K 0.81%
1,096
-326
40
$312K 0.81%
3,189
-713
41
$311K 0.8%
1,861
-973
42
$309K 0.8%
6,838
-1,842
43
$309K 0.8%
1,252
-606
44
$309K 0.8%
8,299
-4,668
45
$309K 0.8%
3,829
-1,785
46
$309K 0.8%
8,410
-1,592
47
$306K 0.79%
569
-250
48
$302K 0.78%
3,110
-1,216
49
$300K 0.77%
1,563
-627
50
$300K 0.77%
3,226
-1,257
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