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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.64%
5,526
-661
77
$255K 0.64%
81
-7
78
$255K 0.64%
1,757
-169
79
$255K 0.64%
+4,827
80
$254K 0.64%
894
-187
81
$254K 0.64%
2,830
-22
82
$251K 0.63%
+835
83
$250K 0.63%
549
-41
84
$249K 0.63%
1,261
-121
85
$249K 0.62%
3,557
-441
86
$247K 0.62%
2,418
-231
87
$247K 0.62%
834
-90
88
$245K 0.61%
2,674
-205
89
$245K 0.61%
3,341
-396
90
$245K 0.61%
4,127
-417
91
$243K 0.61%
3,167
-32
92
$242K 0.61%
+1,306
93
$241K 0.61%
1,544
-84
94
$241K 0.61%
+5,411
95
$241K 0.6%
1,735
-151
96
$240K 0.6%
1,816
-141
97
$239K 0.6%
795
-296
98
$239K 0.6%
5,471
-392
99
$238K 0.6%
6,448
-431
100
$238K 0.6%
2,279
-207
2 3
4
5 6