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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.44%
27,113
+3,246
127
$2.28M 0.44%
17,051
+1,313
128
$2.28M 0.44%
34,120
+5,461
129
$2.25M 0.43%
13,733
+1,381
130
$2.24M 0.43%
22,861
+2,428
131
$2.22M 0.43%
46,835
-33,788
132
$2.16M 0.42%
13,601
+1,354
133
$2.16M 0.41%
43,667
+5,983
134
$2.16M 0.41%
74,382
+14,775
135
$2.15M 0.41%
14,793
+2,302
136
$2.15M 0.41%
89,741
+5,241
137
$2.12M 0.41%
102,004
+7,469
138
$2.11M 0.41%
32,800
-30,681
139
$2.11M 0.4%
50,339
+1,776
140
$2.09M 0.4%
21,796
+1,711
141
$2.08M 0.4%
92,036
+19,569
142
$2.06M 0.4%
7,420
+1,007
143
$2.05M 0.39%
40,833
+5,047
144
$2.01M 0.39%
7,605
+279
145
$1.98M 0.38%
49,933
+5,005
146
$1.98M 0.38%
53,080
-1,228
147
$1.94M 0.37%
30,567
-663
148
$1.92M 0.37%
34,365
+722
149
$1.91M 0.37%
33,513
+158
150
$1.91M 0.37%
7,196
-10,420
4 5
6
7 8