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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.41%
16,436
-145
127
$1.25M 0.4%
17,594
+3,689
128
$1.25M 0.4%
26,231
-3,462
129
$1.24M 0.4%
69,395
+3,358
130
$1.24M 0.4%
2,178
-602
131
$1.23M 0.4%
34,310
-6,864
132
$1.22M 0.4%
11,045
-5,275
133
$1.21M 0.39%
8,974
-5,183
134
$1.18M 0.38%
10,428
-7,025
135
$1.16M 0.37%
62,314
+23,460
136
$1.15M 0.37%
5,017
-372
137
$1.15M 0.37%
11,289
+4,914
138
$1.14M 0.37%
15,905
+7,200
139
$1.14M 0.37%
8,151
+3,696
140
$1.14M 0.37%
5,243
+2,199
141
$1.13M 0.37%
14,610
+6,762
142
$1.13M 0.37%
5,235
+2,196
143
$1.12M 0.36%
38,735
+17,400
144
$1.11M 0.36%
15,167
+565
145
$1.11M 0.36%
7,791
-3,630
146
$1.1M 0.36%
10,709
+4,934
147
$1.09M 0.35%
2,344
-575
148
$1.08M 0.35%
13,563
+4,747
149
$1.07M 0.35%
41,279
-4,223
150
$1.07M 0.35%
5,960
-2,074
4 5
6
7 8