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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.49%
25,211
-2,586
77
$1.47M 0.49%
33,006
-3,796
78
$1.47M 0.49%
19,735
-1,845
79
$1.46M 0.49%
4,210
-423
80
$1.46M 0.49%
12,187
-1,253
81
$1.46M 0.49%
23,925
-3,726
82
$1.46M 0.49%
31,887
-1,845
83
$1.46M 0.48%
8,051
-1,136
84
$1.45M 0.48%
20,704
-2,915
85
$1.45M 0.48%
14,863
-38
86
$1.45M 0.48%
29,693
-4,330
87
$1.44M 0.48%
7,035
-720
88
$1.44M 0.48%
17,453
-6,859
89
$1.44M 0.48%
9,559
-1,427
90
$1.44M 0.48%
9,781
-1,097
91
$1.43M 0.48%
6,911
-774
92
$1.42M 0.47%
3,052
-201
93
$1.42M 0.47%
34,800
-1,305
94
$1.42M 0.47%
17,164
-1,111
95
$1.42M 0.47%
40,080
-3,619
96
$1.41M 0.47%
4,096
-280
97
$1.41M 0.47%
23,548
-3,430
98
$1.41M 0.47%
8,392
+2,066
99
$1.4M 0.47%
18,513
-1,533
100
$1.4M 0.47%
7,574
-2,735
2 3
4
5 6