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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.46%
2,829
-3,936
102
$852K 0.46%
21,704
-33,844
103
$847K 0.46%
9,238
-15,926
104
$845K 0.46%
6,029
-10,112
105
$832K 0.45%
9,308
-18,570
106
$830K 0.45%
736
-1,629
107
$822K 0.45%
18,396
-31,010
108
$822K 0.45%
7,484
-13,345
109
$814K 0.44%
511
-912
110
$803K 0.43%
13,745
-20,132
111
$800K 0.43%
4,020
-9,244
112
$788K 0.43%
2,535
-6,046
113
$786K 0.43%
8,051
-16,754
114
$786K 0.43%
1,963
-2,384
115
$785K 0.43%
5,534
-12,646
116
$781K 0.42%
16,672
-32,080
117
$778K 0.42%
12,547
-22,322
118
$777K 0.42%
22,656
-35,782
119
$775K 0.42%
4,568
-10,888
120
$773K 0.42%
8,839
-20,810
121
$768K 0.42%
14,075
-21,614
122
$764K 0.41%
11,476
-23,160
123
$760K 0.41%
10,829
-22,146
124
$750K 0.41%
32,863
-45,234
125
$747K 0.4%
21,562
-36,488
3 4
5
6 7