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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.69%
548
-97
52
$276K 0.69%
3,088
-527
53
$274K 0.69%
285
-38
54
$273K 0.69%
769
-93
55
$272K 0.68%
1,553
-137
56
$272K 0.68%
3,017
-314
57
$270K 0.68%
3,585
-465
58
$269K 0.68%
2,406
-377
59
$268K 0.67%
6,449
-88
60
$268K 0.67%
1,464
-168
61
$267K 0.67%
15,195
-1,007
62
$267K 0.67%
1,042
+161
63
$266K 0.67%
1,620
-189
64
$265K 0.67%
2,203
+45
65
$265K 0.67%
634
-116
66
$265K 0.66%
2,666
-254
67
$262K 0.66%
975
-100
68
$262K 0.66%
2,799
-348
69
$261K 0.66%
1,273
-109
70
$261K 0.65%
+1,778
71
$260K 0.65%
923
-113
72
$258K 0.65%
5,167
-493
73
$258K 0.65%
2,958
-273
74
$257K 0.65%
401
-39
75
$256K 0.64%
2,643
-207
1 2
3
4 5