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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.5%
34,599
-140
77
$2.25M 0.5%
26,815
-751
78
$2.24M 0.5%
101,034
-3,532
79
$2.23M 0.5%
15,456
-9,082
80
$2.22M 0.5%
20,968
+498
81
$2.22M 0.5%
56,769
+102
82
$2.21M 0.5%
56,244
+2,767
83
$2.21M 0.49%
11,814
-778
84
$2.2M 0.49%
16,097
+177
85
$2.2M 0.49%
48,752
-371
86
$2.19M 0.49%
33,117
-1,644
87
$2.19M 0.49%
49,406
-172
88
$2.19M 0.49%
62,560
-786
89
$2.16M 0.48%
17,258
+2,963
90
$2.16M 0.48%
32,975
+3,761
91
$2.15M 0.48%
118,662
-3,957
92
$2.15M 0.48%
55,548
-803
93
$2.15M 0.48%
16,141
-582
94
$2.14M 0.48%
111,916
+6,541
95
$2.14M 0.48%
36,741
+1,155
96
$2.13M 0.48%
21,301
+872
97
$2.13M 0.48%
62,182
+212
98
$2.12M 0.47%
70,379
+4,350
99
$2.11M 0.47%
19,768
+1,315
100
$2.1M 0.47%
20,829
-3,357
2 3
4
5 6