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
51
$2.92M 0.52%
9,778
-1,145
52
$2.92M 0.52%
48,790
-6,640
53
$2.92M 0.51%
56,090
-886
54
$2.89M 0.51%
19,838
+941
55
$2.89M 0.51%
52,856
+2,997
56
$2.88M 0.51%
1,400
+9
57
$2.87M 0.51%
16,708
-388
58
$2.87M 0.51%
40,348
-3,797
59
$2.87M 0.51%
94,089
+36,162
60
$2.86M 0.5%
16,149
-188
61
$2.86M 0.5%
33,654
-318
62
$2.84M 0.5%
123,085
+6,304
63
$2.83M 0.5%
52,933
+14,949
64
$2.83M 0.5%
34,739
-1,740
65
$2.82M 0.5%
62,605
+2,367
66
$2.82M 0.5%
40,599
+9,482
67
$2.82M 0.5%
22,549
-2,587
68
$2.81M 0.5%
49,123
-2,467
69
$2.81M 0.5%
31,770
+12,359
70
$2.81M 0.5%
26,334
-1,225
71
$2.81M 0.5%
56,351
+5,658
72
$2.81M 0.5%
19,117
-2,475
73
$2.8M 0.49%
35,920
+83
74
$2.8M 0.49%
18,129
-391
75
$2.79M 0.49%
45,508
+702
1 2
3
4 5