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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.47%
41,888
+3,551
102
$2.44M 0.47%
39,290
+5,040
103
$2.43M 0.47%
11,303
+33
104
$2.42M 0.47%
11,227
+1,178
105
$2.42M 0.46%
59,719
+4,393
106
$2.42M 0.46%
21,088
+2,144
107
$2.41M 0.46%
51,961
-70,280
108
$2.41M 0.46%
20,831
+1,415
109
$2.4M 0.46%
45,378
+960
110
$2.4M 0.46%
13,805
+2,208
111
$2.39M 0.46%
32,453
+3,851
112
$2.36M 0.45%
22,557
+4,015
113
$2.36M 0.45%
35,344
+3,741
114
$2.35M 0.45%
88,440
-15
115
$2.35M 0.45%
34,745
-13,062
116
$2.35M 0.45%
12,728
+1,268
117
$2.34M 0.45%
95,166
+14,174
118
$2.34M 0.45%
58,101
+8,411
119
$2.32M 0.45%
41,028
+3,396
120
$2.32M 0.44%
15,568
+2,844
121
$2.31M 0.44%
59,105
+3,606
122
$2.31M 0.44%
1,230
+236
123
$2.3M 0.44%
9,443
+927
124
$2.29M 0.44%
15,446
+1,530
125
$2.29M 0.44%
15,416
-122
3 4
5
6 7