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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.47%
70,909
+7,519
102
$2.68M 0.47%
19,482
-1,390
103
$2.67M 0.47%
21,615
-460
104
$2.67M 0.47%
10,189
-892
105
$2.67M 0.47%
13,845
-585
106
$2.66M 0.47%
61,970
+11,616
107
$2.65M 0.47%
8,773
-491
108
$2.65M 0.47%
40,786
+2,556
109
$2.65M 0.47%
35,586
-253
110
$2.64M 0.47%
17,223
+827
111
$2.64M 0.47%
18,113
+17
112
$2.64M 0.47%
13,658
-968
113
$2.63M 0.46%
65,488
+2,172
114
$2.62M 0.46%
20,470
+128
115
$2.62M 0.46%
20,429
+508
116
$2.61M 0.46%
56,667
-725
117
$2.61M 0.46%
22,891
+3,209
118
$2.6M 0.46%
70,068
+3,718
119
$2.6M 0.46%
54,648
+1,024
120
$2.6M 0.46%
3,278
+1,234
121
$2.6M 0.46%
49,082
-325
122
$2.6M 0.46%
105,375
+8,955
123
$2.59M 0.46%
30,396
+4,469
124
$2.58M 0.46%
36,697
-85
125
$2.58M 0.45%
18,453
+1,058
3 4
5
6 7