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
51
$2.79M 0.54%
33,933
+1,853
52
$2.79M 0.53%
16,848
+909
53
$2.78M 0.53%
35,852
+968
54
$2.77M 0.53%
19,777
+1,862
55
$2.77M 0.53%
22,599
+662
56
$2.75M 0.53%
14,895
+1,166
57
$2.75M 0.53%
30,181
+1,868
58
$2.75M 0.53%
54,744
+5,238
59
$2.74M 0.53%
35,412
+3,341
60
$2.73M 0.53%
33,373
+2,950
61
$2.73M 0.52%
14,314
+3,004
62
$2.72M 0.52%
30,890
-6,045
63
$2.72M 0.52%
31,218
+2,884
64
$2.71M 0.52%
57,850
+4,219
65
$2.7M 0.52%
33,902
+2,410
66
$2.69M 0.52%
21,109
+882
67
$2.69M 0.52%
112,336
+13,452
68
$2.68M 0.51%
12,871
+1,191
69
$2.67M 0.51%
37,246
+2,888
70
$2.67M 0.51%
17,688
+1,693
71
$2.66M 0.51%
52,294
+1,263
72
$2.66M 0.51%
19,976
+17
73
$2.65M 0.51%
27,312
+3,497
74
$2.65M 0.51%
36,567
+3,189
75
$2.65M 0.51%
32,309
+3,435
1 2
3
4 5