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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.44%
6,218
+66
127
$1.51M 0.44%
6,150
-461
128
$1.51M 0.44%
12,969
-421
129
$1.5M 0.43%
12,929
-2,531
130
$1.5M 0.43%
21,580
-247
131
$1.5M 0.43%
43,699
-1,671
132
$1.48M 0.43%
14,825
-1,632
133
$1.47M 0.43%
33,732
-3,589
134
$1.47M 0.42%
32,216
-1,169
135
$1.46M 0.42%
56,110
-7,384
136
$1.45M 0.42%
53,050
-20,406
137
$1.45M 0.42%
8,047
-17
138
$1.45M 0.42%
10,809
-1,102
139
$1.44M 0.41%
7,813
-4,156
140
$1.43M 0.41%
4,591
-1,542
141
$1.43M 0.41%
17,200
-2,470
142
$1.42M 0.41%
3,085
-1,054
143
$1.4M 0.4%
51,289
-20,060
144
$1.39M 0.4%
37,210
-13,465
145
$1.36M 0.39%
36,105
+4,980
146
$1.36M 0.39%
15,115
-3,597
147
$1.33M 0.38%
58,752
+9,104
148
$1.33M 0.38%
9,544
-592
149
$1.31M 0.38%
19,636
-2,709
150
$1.29M 0.37%
21,832
-6,188
4 5
6
7 8