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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.54%
18,166
+4,175
52
$1.66M 0.54%
11,275
-795
53
$1.66M 0.54%
9,056
-594
54
$1.65M 0.54%
17,100
+624
55
$1.65M 0.54%
13,935
-1,068
56
$1.65M 0.53%
24,505
-398
57
$1.65M 0.53%
3,118
+66
58
$1.65M 0.53%
6,749
-1,473
59
$1.64M 0.53%
10,286
-1,291
60
$1.64M 0.53%
9,342
+950
61
$1.64M 0.53%
6,636
-275
62
$1.63M 0.53%
27,547
-887
63
$1.63M 0.53%
24,557
-654
64
$1.62M 0.52%
3,290
-161
65
$1.61M 0.52%
6,818
-404
66
$1.61M 0.52%
18,842
+329
67
$1.6M 0.52%
19,885
-819
68
$1.6M 0.52%
11,776
-411
69
$1.59M 0.52%
21,800
-2,856
70
$1.59M 0.52%
18,238
-2,957
71
$1.58M 0.51%
18,170
+2,696
72
$1.57M 0.51%
2,386
-458
73
$1.56M 0.51%
32,532
-474
74
$1.55M 0.5%
8,929
-630
75
$1.54M 0.5%
9,000
-350
1 2
3
4 5