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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.55%
8,014
-13,541
52
$1.01M 0.55%
47,006
-80,591
53
$1M 0.54%
2,228
-4,086
54
$1M 0.54%
21,522
-34,722
55
$1M 0.54%
1,246
-2,101
56
$999K 0.54%
563
-1,382
57
$996K 0.54%
7,842
-13,459
58
$994K 0.54%
3,361
-5,994
59
$994K 0.54%
13,567
-23,301
60
$991K 0.54%
5,717
-9,562
61
$991K 0.54%
20,644
-34,956
62
$989K 0.54%
7,000
-12,219
63
$988K 0.54%
24,190
-37,992
64
$986K 0.53%
6,236
-10,555
65
$985K 0.53%
41,104
-69,016
66
$984K 0.53%
7,340
-12,912
67
$981K 0.53%
23,082
-39,478
68
$971K 0.53%
9,041
-14,664
69
$967K 0.52%
6,300
-11,771
70
$966K 0.52%
42,259
-69,657
71
$966K 0.52%
13,710
-23,031
72
$956K 0.52%
7,999
-14,051
73
$950K 0.51%
36,858
-64,176
74
$947K 0.51%
7,158
-12,376
75
$946K 0.51%
3,778
-8,036
1 2
3
4 5