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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
4,277
-650
52
$1.59M 0.53%
21,040
-2,778
53
$1.59M 0.53%
7,931
-722
54
$1.58M 0.53%
9,350
-1,216
55
$1.58M 0.52%
3,438
-513
56
$1.57M 0.52%
4,032
-569
57
$1.57M 0.52%
6,543
+325
58
$1.56M 0.52%
34,313
-3,251
59
$1.56M 0.52%
14,423
-1,632
60
$1.55M 0.52%
10,892
-930
61
$1.55M 0.52%
13,685
-3,521
62
$1.54M 0.51%
3,451
-398
63
$1.53M 0.51%
5,822
-111
64
$1.52M 0.51%
7,185
-1,071
65
$1.52M 0.51%
6,840
-783
66
$1.52M 0.51%
10,855
-998
67
$1.51M 0.5%
9,350
-1,025
68
$1.5M 0.5%
45,561
-4,957
69
$1.5M 0.5%
54,537
-6,693
70
$1.5M 0.5%
12,070
-1,742
71
$1.5M 0.5%
7,222
-945
72
$1.49M 0.5%
28,434
-2,936
73
$1.49M 0.5%
26,634
-5,763
74
$1.49M 0.5%
24,903
-1,780
75
$1.48M 0.49%
21,261
-7,488
1 2
3
4 5