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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.5%
10,916
-614
77
$1.53M 0.5%
32,114
+10,628
78
$1.52M 0.49%
15,987
+1,295
79
$1.52M 0.49%
6,563
-1,011
80
$1.52M 0.49%
32,038
-2,275
81
$1.52M 0.49%
15,983
-1,369
82
$1.51M 0.49%
22,444
+7,560
83
$1.5M 0.49%
7,980
-666
84
$1.49M 0.48%
11,169
-949
85
$1.49M 0.48%
23,904
+363
86
$1.49M 0.48%
18,319
+6,214
87
$1.49M 0.48%
12,931
+2,599
88
$1.49M 0.48%
4,180
+84
89
$1.48M 0.48%
4,129
-81
90
$1.48M 0.48%
5,482
-340
91
$1.48M 0.48%
7,302
+2,500
92
$1.47M 0.48%
2,592
-272
93
$1.47M 0.48%
39,246
+12,827
94
$1.47M 0.48%
6,528
+173
95
$1.47M 0.47%
19,585
-1,455
96
$1.47M 0.47%
12,565
+298
97
$1.46M 0.47%
6,728
-112
98
$1.46M 0.47%
13,056
-4,056
99
$1.43M 0.46%
5,295
+1,886
100
$1.43M 0.46%
23,583
+35
2 3
4
5 6