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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.41%
29,188
-2,857
127
$1.22M 0.4%
14,209
+2,086
128
$1.2M 0.4%
4,604
-1,888
129
$1.19M 0.4%
701
+116
130
$1.19M 0.4%
21,380
-6,482
131
$1.18M 0.39%
9,721
-1,530
132
$1.17M 0.39%
3,969
-972
133
$1.16M 0.39%
8,789
-755
134
$1.15M 0.38%
45,502
-5,787
135
$1.14M 0.38%
10,805
-3,077
136
$1.14M 0.38%
2,919
-903
137
$1.13M 0.38%
10,332
+1,679
138
$1.13M 0.38%
41,174
-11,876
139
$1.11M 0.37%
9,208
-5,872
140
$1.11M 0.37%
6,776
+976
141
$1.08M 0.36%
5,389
-1,642
142
$1.06M 0.35%
14,602
-1,171
143
$1.03M 0.34%
7,801
-3,008
144
$1.03M 0.34%
25,435
-11,775
145
$1.03M 0.34%
3,598
-1,593
146
$1.02M 0.34%
11,896
-5,304
147
$1.02M 0.34%
39,672
-16,438
148
$1.02M 0.34%
6,155
-1,892
149
$1.01M 0.34%
4,586
-362
150
$1M 0.33%
7,717
-2,653
4 5
6
7 8