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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.46%
23,541
-2,189
102
$1.39M 0.46%
14,692
+1,558
103
$1.39M 0.46%
12,267
-702
104
$1.38M 0.46%
64,144
+5,392
105
$1.36M 0.45%
11,530
-1,399
106
$1.35M 0.45%
6,355
-377
107
$1.34M 0.45%
39,725
-4,479
108
$1.33M 0.44%
16,476
-845
109
$1.33M 0.44%
66,037
-3,864
110
$1.33M 0.44%
10,292
-1,846
111
$1.32M 0.44%
17,081
-1,330
112
$1.31M 0.44%
6,575
-1,813
113
$1.3M 0.43%
4,296
-825
114
$1.29M 0.43%
10,749
-3,022
115
$1.29M 0.43%
13,390
-3,174
116
$1.28M 0.43%
7,792
-1,746
117
$1.27M 0.42%
15,474
+1,480
118
$1.27M 0.42%
8,034
-3,161
119
$1.26M 0.42%
13,991
-227
120
$1.25M 0.42%
2,780
-473
121
$1.24M 0.41%
29,649
-2,567
122
$1.24M 0.41%
29,091
-1,792
123
$1.23M 0.41%
13,964
-3,116
124
$1.23M 0.41%
15,448
-3,623
125
$1.22M 0.41%
16,581
-3,055
3 4
5
6 7