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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,680
527
– –
-972
528
– –
-1,369
529
– –
-2,620
530
– –
-1,538
531
– –
-5,463
532
– –
-1,049
533
– –
-3,118
534
– –
-1,658
535
– –
-140
536
– –
-2,870
537
– –
-938
538
– –
-3,032
539
– –
-274
18 19 20 21
22