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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.59%
1,906
-189
102
$234K 0.59%
3,340
-350
103
$233K 0.59%
942
-71
104
$233K 0.58%
2,389
-192
105
$232K 0.58%
1,750
+257
106
$232K 0.58%
+2,589
107
$231K 0.58%
1,087
-116
108
$231K 0.58%
1,197
-108
109
$230K 0.58%
2,953
-177
110
$230K 0.58%
1,893
-199
111
$230K 0.58%
976
-142
112
$229K 0.58%
1,773
-130
113
$228K 0.57%
4,208
-127
114
$228K 0.57%
1,672
-340
115
$227K 0.57%
547
-183
116
$225K 0.56%
3,071
-219
117
$224K 0.56%
3,202
-133
118
$223K 0.56%
2,472
-183
119
$223K 0.56%
+351
120
$221K 0.56%
+2,280
121
$221K 0.55%
2,769
-446
122
$221K 0.55%
2,634
-223
123
$221K 0.55%
3,850
-211
124
$220K 0.55%
4,072
-563
125
$218K 0.55%
+2,355
3 4
5
6 7