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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.45%
88,080
+34,275
127
$2.56M 0.45%
53,477
+1,660
128
$2.54M 0.45%
22,845
+855
129
$2.53M 0.45%
36,701
-1,081
130
$2.52M 0.44%
24,985
-367
131
$2.5M 0.44%
21,013
-2,884
132
$2.5M 0.44%
17,265
-3,947
133
$2.46M 0.43%
6,308
-371
134
$2.45M 0.43%
28,351
-2,501
135
$2.43M 0.43%
28,515
+6,921
136
$2.4M 0.42%
25,570
-929
137
$2.4M 0.42%
38,924
-3,200
138
$2.38M 0.42%
66,029
+26,487
139
$2.38M 0.42%
6,360
-3,160
140
$2.38M 0.42%
14,837
-1,359
141
$2.31M 0.41%
14,295
+5,934
142
$2.29M 0.4%
128,640
+57,513
143
$2.29M 0.4%
97,368
+27,513
144
$2.26M 0.4%
12,615
+5,671
145
$2.23M 0.39%
34,407
-1,551
146
$2.23M 0.39%
23,244
+2,115
147
$2.21M 0.39%
10,688
-4,316
148
$2.2M 0.39%
52,422
+39,489
149
$2.2M 0.39%
48,902
+21,368
150
$2.19M 0.39%
27,416
+12,040
4 5
6
7 8