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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.52%
3,849
-274
52
$1.81M 0.52%
16,055
-1,625
53
$1.81M 0.52%
10,878
-1,056
54
$1.8M 0.52%
6,616
-611
55
$1.8M 0.52%
9,668
-677
56
$1.8M 0.52%
8,167
-818
57
$1.79M 0.52%
13,105
-1,383
58
$1.79M 0.52%
37,564
-3,595
59
$1.79M 0.52%
23,619
-2,436
60
$1.79M 0.52%
13,049
-1,377
61
$1.79M 0.52%
52,248
-5,126
62
$1.79M 0.52%
3,951
-253
63
$1.79M 0.52%
5,601
-196
64
$1.78M 0.52%
7,623
-610
65
$1.78M 0.51%
9,306
-356
66
$1.77M 0.51%
11,195
-1,498
67
$1.77M 0.51%
7,755
-380
68
$1.76M 0.51%
15,329
-1,520
69
$1.76M 0.51%
18,411
-1,629
70
$1.75M 0.51%
10,854
-972
71
$1.74M 0.5%
3,457
-231
72
$1.74M 0.5%
13,440
-1,038
73
$1.74M 0.5%
27,797
-1,871
74
$1.74M 0.5%
15,151
-1,397
75
$1.74M 0.5%
12,138
-202
1 2
3
4 5