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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.49%
76,182
+7,755
77
$2.79M 0.49%
63,346
-4,260
78
$2.79M 0.49%
31,739
-4,048
79
$2.79M 0.49%
9,692
-1,018
80
$2.79M 0.49%
57,659
+2,473
81
$2.79M 0.49%
50,572
-2,377
82
$2.78M 0.49%
124,458
-2,396
83
$2.78M 0.49%
18,221
-2,146
84
$2.77M 0.49%
13,215
-121
85
$2.77M 0.49%
17,596
+3,038
86
$2.77M 0.49%
32,548
-1,253
87
$2.76M 0.49%
34,052
+644
88
$2.76M 0.49%
14,195
-325
89
$2.75M 0.49%
12,592
-497
90
$2.75M 0.48%
31,662
+3,247
91
$2.75M 0.48%
18,387
-660
92
$2.75M 0.48%
24,186
-314
93
$2.74M 0.48%
49,578
-1,754
94
$2.73M 0.48%
31,412
-1,728
95
$2.73M 0.48%
7,694
-216
96
$2.72M 0.48%
35,960
+571
97
$2.71M 0.48%
15,920
-788
98
$2.71M 0.48%
19,791
-1,300
99
$2.7M 0.48%
39,141
-3,202
100
$2.69M 0.48%
16,723
-1,961
2 3
4
5 6