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
$401M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.03M
3
+$4.79M
4
WU icon
Western Union
WU
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.29M

Top Sells

1
+$5.92M
2
+$5.77M
3
+$5.42M
4
ELV icon
Elevance Health
ELV
+$5.16M
5
CA
CA, Inc.
CA
+$4.5M

Sector Composition

1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 11.42%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,397
52
– –
-6,851
53
– –
-17,100
54
– –
-56,436
55
– –
-48,638
56
– –
-14,536
57
– –
-47,312
58
– –
-56,214
1 2
3