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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.47%
10,986
-1,026
102
$1.63M 0.47%
26,683
-1,151
103
$1.62M 0.47%
19,071
-893
104
$1.61M 0.46%
44,204
-1,910
105
$1.61M 0.46%
69,901
-6,250
106
$1.6M 0.46%
11,853
-472
107
$1.6M 0.46%
13,882
+380
108
$1.6M 0.46%
32,045
-3,797
109
$1.59M 0.46%
11,251
-644
110
$1.58M 0.46%
30,037
-2,654
111
$1.58M 0.46%
33,100
+190
112
$1.57M 0.45%
8,388
-2,673
113
$1.56M 0.45%
6,805
-3,366
114
$1.56M 0.45%
9,538
-811
115
$1.56M 0.45%
18,275
-824
116
$1.54M 0.45%
3,253
-116
117
$1.53M 0.44%
17,206
-3,291
118
$1.53M 0.44%
30,883
-3,696
119
$1.53M 0.44%
8,668
-1,041
120
$1.53M 0.44%
17,321
-562
121
$1.52M 0.44%
27,963
-16,140
122
$1.51M 0.44%
5,191
-605
123
$1.51M 0.44%
5,933
-446
124
$1.51M 0.44%
8,653
-239
125
$1.51M 0.44%
26,410
-5,982
3 4
5
6 7