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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.4%
19,185
-37,584
127
$738K 0.4%
43,014
-84,870
128
$736K 0.4%
21,252
-46,211
129
$732K 0.4%
6,119
-11,139
130
$725K 0.39%
25,652
-42,505
131
$720K 0.39%
1,628
-3,790
132
$717K 0.39%
13,054
-21,545
133
$716K 0.39%
19,608
-45,843
134
$714K 0.39%
12,165
-15,738
135
$710K 0.38%
8,031
-13,583
136
$699K 0.38%
4,147
-6,816
137
$696K 0.38%
13,329
-19,191
138
$691K 0.37%
12,153
-20,885
139
$684K 0.37%
11,024
-25,460
140
$674K 0.37%
8,547
-19,920
141
$668K 0.36%
10,237
-23,571
142
$664K 0.36%
2,161
-3,105
143
$663K 0.36%
23,580
-56,160
144
$647K 0.35%
1,486
-1,486
145
$647K 0.35%
8,184
-13,038
146
$636K 0.34%
12,659
-11,657
147
$636K 0.34%
23,838
-52,352
148
$635K 0.34%
28,168
-65,970
149
$633K 0.34%
14,069
-29,936
150
$628K 0.34%
2,387
-4,830
4 5
6
7 8