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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.5%
123,015
+7,498
77
$2.62M 0.5%
131,825
-143,038
78
$2.62M 0.5%
31,420
+3,056
79
$2.6M 0.5%
16,895
+1,048
80
$2.6M 0.5%
16,992
+1,218
81
$2.59M 0.5%
23,413
+2,524
82
$2.57M 0.49%
39,381
+8,561
83
$2.56M 0.49%
26,319
+2,044
84
$2.55M 0.49%
33,665
+2,968
85
$2.53M 0.49%
12,828
+172
86
$2.53M 0.49%
8,961
+594
87
$2.53M 0.49%
61,355
+7,627
88
$2.53M 0.48%
19,164
+2,094
89
$2.52M 0.48%
61,350
+4,423
90
$2.52M 0.48%
51,007
+4,226
91
$2.51M 0.48%
18,022
+1,412
92
$2.5M 0.48%
24,545
+2,623
93
$2.5M 0.48%
16,296
+921
94
$2.49M 0.48%
3,610
+272
95
$2.49M 0.48%
35,151
+165
96
$2.48M 0.48%
6,826
+532
97
$2.48M 0.48%
35,035
+1,024
98
$2.48M 0.48%
43,329
+9,259
99
$2.47M 0.47%
49,908
+4,276
100
$2.46M 0.47%
24,862
+5,425
2 3
4
5 6