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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$281K
3
+$271K
4
TJX icon
TJX Companies
TJX
+$268K
5
FERG icon
Ferguson
FERG
+$264K

Top Sells

1
+$337K
2
+$306K
3
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.65%
+1,365
77
$262K 0.65%
+1,217
78
$262K 0.65%
4,544
-343
79
$261K 0.65%
+2,346
80
$261K 0.65%
2,920
-220
81
$260K 0.64%
3,260
+198
82
$259K 0.64%
1,628
+25
83
$257K 0.64%
440
-39
84
$257K 0.64%
+2,852
85
$257K 0.64%
1,634
-12
86
$257K 0.63%
4,050
-390
87
$254K 0.63%
6,879
-4
88
$254K 0.63%
3,215
-247
89
$253K 0.63%
1,305
+30
90
$252K 0.62%
2,649
-189
91
$251K 0.62%
+1,203
92
$250K 0.62%
1,469
-232
93
$250K 0.62%
2,135
-37
94
$250K 0.62%
2,095
-94
95
$247K 0.61%
2,850
-157
96
$246K 0.61%
1,886
-98
97
$246K 0.61%
2,802
-194
98
$246K 0.61%
2,857
-301
99
$246K 0.61%
+7,646
100
$240K 0.59%
730
-210
2 3
4
5 6