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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.6%
2,314
-1,385
52
$480K 0.6%
14,713
-8,783
53
$480K 0.6%
6,836
-4,458
54
$479K 0.6%
14,318
-9,382
55
$475K 0.59%
7,360
-3,822
56
$475K 0.59%
10,853
-7,450
57
$475K 0.59%
13,997
-6,723
58
$474K 0.59%
4,182
-2,612
59
$474K 0.59%
4,096
-2,588
60
$474K 0.59%
3,060
-1,877
61
$472K 0.59%
4,442
-2,823
62
$471K 0.59%
928
-602
63
$470K 0.59%
3,404
-2,304
64
$470K 0.59%
3,831
-2,373
65
$470K 0.59%
8,138
-5,540
66
$469K 0.59%
4,189
-2,764
67
$469K 0.59%
2,208
-895
68
$468K 0.58%
2,742
-1,774
69
$467K 0.58%
20,081
-5,947
70
$466K 0.58%
8,491
-5,653
71
$464K 0.58%
7,955
-3,044
72
$463K 0.58%
2,664
-1,600
73
$459K 0.57%
11,379
-7,344
74
$458K 0.57%
5,515
-3,498
75
$456K 0.57%
2,522
-1,570
1 2
3
4 5