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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.42%
11,156
-2,059
127
$1.84M 0.41%
14,044
+73
128
$1.83M 0.41%
76,190
+8
129
$1.82M 0.41%
27,733
-4,006
130
$1.82M 0.41%
55,464
+2,608
131
$1.81M 0.41%
29,589
+1,238
132
$1.8M 0.4%
32,420
+7,169
133
$1.79M 0.4%
33,808
-2,152
134
$1.78M 0.4%
25,928
+943
135
$1.77M 0.4%
9,490
-202
136
$1.74M 0.39%
28,467
-1,709
137
$1.74M 0.39%
36,484
-2,584
138
$1.74M 0.39%
5,418
-91
139
$1.72M 0.39%
78,097
+17,908
140
$1.71M 0.38%
33,877
+5,963
141
$1.66M 0.37%
4,347
+1,032
142
$1.64M 0.37%
11,351
-3,486
143
$1.64M 0.37%
68,157
-16,182
144
$1.64M 0.37%
7,217
-1,556
145
$1.63M 0.37%
58,050
+7,324
146
$1.61M 0.36%
19,502
-2,927
147
$1.6M 0.36%
79,740
-8,340
148
$1.59M 0.36%
5,266
+896
149
$1.57M 0.35%
33,870
-5,054
150
$1.56M 0.35%
32,520
-2,165
4 5
6
7 8