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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.5%
4,941
-116
77
$1.73M 0.5%
61,230
-5,757
78
$1.73M 0.5%
44,157
-2,691
79
$1.73M 0.5%
34,023
-2,586
80
$1.72M 0.5%
25,730
-1,432
81
$1.72M 0.5%
7,685
-716
82
$1.72M 0.5%
9,187
-874
83
$1.71M 0.49%
10,375
-790
84
$1.71M 0.49%
12,933
-916
85
$1.7M 0.49%
11,822
-849
86
$1.7M 0.49%
31,370
-2,022
87
$1.7M 0.49%
15,080
-7,552
88
$1.69M 0.49%
3,822
-220
89
$1.69M 0.49%
4,633
-415
90
$1.68M 0.49%
36,802
-3,424
91
$1.68M 0.48%
16,564
-1,020
92
$1.67M 0.48%
50,518
-5,005
93
$1.67M 0.48%
7,031
-672
94
$1.66M 0.48%
8,012
-644
95
$1.66M 0.48%
4,376
-206
96
$1.64M 0.47%
6,732
-386
97
$1.64M 0.47%
27,862
-2,586
98
$1.64M 0.47%
14,901
-1,769
99
$1.63M 0.47%
20,046
-914
100
$1.63M 0.47%
26,978
-1,107
2 3
4
5 6