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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.51%
8,942
-13,995
77
$946K 0.51%
17,152
-29,212
78
$944K 0.51%
2,587
-4,387
79
$944K 0.51%
12,460
-20,371
80
$943K 0.51%
9,221
-15,710
81
$941K 0.51%
43,509
-75,153
82
$940K 0.51%
18,389
-31,542
83
$925K 0.5%
4,266
-7,657
84
$915K 0.5%
15,026
-26,064
85
$913K 0.49%
7,906
-13,062
86
$902K 0.49%
6,058
-10,039
87
$900K 0.49%
21,731
-33,733
88
$898K 0.49%
3,571
-5,919
89
$896K 0.49%
12,146
-20,199
90
$894K 0.48%
22,931
-36,593
91
$887K 0.48%
9,182
-17,633
92
$885K 0.48%
4,153
-9,352
93
$881K 0.48%
13,835
-18,585
94
$875K 0.47%
13,186
-23,352
95
$872K 0.47%
28,108
-46,128
96
$871K 0.47%
12,426
-19,144
97
$867K 0.47%
6,690
-11,604
98
$865K 0.47%
9,949
-15,979
99
$862K 0.47%
5,961
-9,667
100
$858K 0.46%
23,332
-37,264
2 3
4
5 6