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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.53%
32,345
+683
52
$2.37M 0.53%
17,008
-1,379
53
$2.37M 0.53%
7,600
-94
54
$2.37M 0.53%
33,558
-96
55
$2.37M 0.53%
127,597
+3,139
56
$2.36M 0.53%
6,974
+666
57
$2.36M 0.53%
24,805
-1,211
58
$2.35M 0.53%
19,534
-257
59
$2.34M 0.52%
38,993
-1,468
60
$2.34M 0.52%
36,416
-281
61
$2.34M 0.52%
15,255
-564
62
$2.33M 0.52%
16,404
-368
63
$2.33M 0.52%
24,281
+1,390
64
$2.32M 0.52%
16,791
+83
65
$2.31M 0.52%
3,347
+69
66
$2.31M 0.52%
10,042
-147
67
$2.31M 0.52%
14,119
-240
68
$2.3M 0.52%
29,649
-2,972
69
$2.3M 0.52%
31,570
+1,174
70
$2.3M 0.52%
74,236
+4,168
71
$2.29M 0.51%
30,611
-287
72
$2.29M 0.51%
24,931
-1,169
73
$2.27M 0.51%
25,164
-1,170
74
$2.26M 0.51%
9,355
-423
75
$2.26M 0.51%
41,090
-871
1 2
3
4 5