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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.46%
10,808
-84
102
$1.43M 0.46%
6,835
-350
103
$1.43M 0.46%
14,262
-601
104
$1.42M 0.46%
10,445
-1,187
105
$1.42M 0.46%
9,548
-233
106
$1.41M 0.46%
26,521
+9,273
107
$1.4M 0.45%
41,067
+1,342
108
$1.4M 0.45%
16,734
+2,525
109
$1.39M 0.45%
7,613
-2,679
110
$1.38M 0.45%
7,089
+2,474
111
$1.37M 0.44%
10,738
+3,651
112
$1.37M 0.44%
11,699
-1,986
113
$1.37M 0.44%
15,692
+5,602
114
$1.36M 0.44%
27,284
-4,603
115
$1.35M 0.44%
6,489
-1,562
116
$1.34M 0.43%
5,474
-1,101
117
$1.34M 0.43%
4,002
-294
118
$1.33M 0.43%
52,366
-2,171
119
$1.33M 0.43%
18,885
-2,495
120
$1.32M 0.43%
8,476
+2,851
121
$1.3M 0.42%
7,785
-7
122
$1.28M 0.42%
36,746
-8,815
123
$1.27M 0.41%
13,653
+4,963
124
$1.26M 0.41%
30,297
+1,206
125
$1.26M 0.41%
9,507
+718
3 4
5
6 7