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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.79%
676
-86
27
$308K 0.77%
5,348
-664
28
$308K 0.77%
1,792
-252
29
$307K 0.77%
2,928
-430
30
$307K 0.77%
3,890
-520
31
$307K 0.77%
1,938
-192
32
$306K 0.77%
1,403
+38
33
$306K 0.77%
245
-49
34
$301K 0.76%
2,021
-271
35
$296K 0.74%
2,921
-339
36
$296K 0.74%
951
-98
37
$291K 0.73%
840
-118
38
$290K 0.73%
80
-9
39
$287K 0.72%
1,819
-149
40
$284K 0.71%
2,507
-279
41
$284K 0.71%
4,647
-411
42
$284K 0.71%
529
-77
43
$282K 0.71%
1,000
-104
44
$282K 0.71%
3,027
-250
45
$281K 0.71%
2,473
-247
46
$281K 0.7%
589
-82
47
$280K 0.7%
2,759
-100
48
$278K 0.7%
1,110
-107
49
$278K 0.7%
1,302
+196
50
$277K 0.69%
7,464
+275
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