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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15
477
– –
-63
478
– –
-1,409
479
– –
-5,286
480
– –
-1,310
481
– –
-371
482
– –
-535
483
– –
-476
484
– –
-3,103
485
– –
-1,160
486
– –
-1,944
487
– –
-2,234
488
– –
-379
489
– –
-369
490
– –
-429
491
– –
-463
492
– –
-212
493
– –
-30
494
– –
-579
495
– –
-727
496
– –
-383
497
– –
-870
498
– –
-749
499
– –
-779
500
– –
-13
17 18 19
20
21