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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.57%
1,649
-1,029
77
$455K 0.57%
3,605
-2,355
78
$455K 0.57%
15,568
-5,060
79
$453K 0.57%
2,549
-1,563
80
$452K 0.56%
2,764
-1,943
81
$452K 0.56%
2,710
-1,633
82
$444K 0.55%
7,036
-4,531
83
$442K 0.55%
4,033
-1,248
84
$441K 0.55%
6,917
-4,160
85
$440K 0.55%
4,550
-2,762
86
$438K 0.55%
5,982
-3,611
87
$438K 0.55%
1,542
-957
88
$436K 0.54%
1,212
-718
89
$433K 0.54%
21,475
-13,402
90
$433K 0.54%
2,594
-799
91
$432K 0.54%
1,678
-1,020
92
$431K 0.54%
9,710
-6,520
93
$431K 0.54%
1,849
-1,145
94
$425K 0.53%
5,967
-3,848
95
$424K 0.53%
3,636
-2,094
96
$423K 0.53%
13,372
-3,613
97
$422K 0.53%
4,701
-2,596
98
$422K 0.53%
6,831
-4,007
99
$422K 0.53%
5,930
-3,810
100
$421K 0.53%
10,530
-6,068
2 3
4
5 6