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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.13M
4
BKE icon
Buckle
BKE
+$3.76M
5
MDP
Meredith Corporation
MDP
+$3.26M

Top Sells

1
+$5.38M
2
+$4.54M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
DLB icon
Dolby
DLB
+$2.71M

Sector Composition

1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
+2,028
52
– –
-36,791
53
– –
-64,505
54
– –
-9,289
55
– –
-15,230
56
– –
-16,016
57
– –
-24,228
58
– –
-6,015
59
– –
-77,676
1 2
3