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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.52%
6,840
-2,243
102
$419K 0.52%
2,383
-1,393
103
$418K 0.52%
16,340
-9,597
104
$418K 0.52%
5,460
-3,193
105
$418K 0.52%
30,952
-17,483
106
$415K 0.52%
5,809
-3,833
107
$414K 0.52%
7,153
-2,884
108
$414K 0.52%
6,274
-2,053
109
$413K 0.52%
14,628
-16,324
110
$409K 0.51%
5,069
-2,777
111
$408K 0.51%
6,057
-3,559
112
$408K 0.51%
6,683
-4,060
113
$406K 0.51%
2,243
-1,486
114
$406K 0.51%
2,304
-1,139
115
$402K 0.5%
4,479
-3,499
116
$400K 0.5%
8,236
-4,841
117
$400K 0.5%
6,964
-4,312
118
$396K 0.49%
15,884
-10,851
119
$394K 0.49%
1,768
-845
120
$392K 0.49%
7,874
-4,469
121
$385K 0.48%
1,260
-1,155
122
$384K 0.48%
2,045
-536
123
$383K 0.48%
14,648
-10,985
124
$376K 0.47%
7,988
-4,636
125
$376K 0.47%
10,253
-7,212
3 4
5
6 7