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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.47%
8,677
-8,161
127
$374K 0.47%
2,971
-1,987
128
$372K 0.46%
1,380
-1,202
129
$357K 0.45%
1,273
-446
130
$355K 0.44%
725
-161
131
$345K 0.43%
2,387
-506
132
$343K 0.43%
4,267
-2,168
133
$342K 0.43%
7,679
-6,562
134
$339K 0.42%
3,492
-596
135
$335K 0.42%
2,757
-2,846
136
$335K 0.42%
2,460
-417
137
$334K 0.42%
3,490
-2,730
138
$326K 0.41%
2,711
-2,552
139
$326K 0.41%
672
-199
140
$326K 0.41%
3,527
-2,984
141
$323K 0.4%
4,148
-803
142
$322K 0.4%
9,273
-5,798
143
$318K 0.4%
4,998
-2,114
144
$316K 0.39%
2,271
-334
145
$315K 0.39%
668
-818
146
$315K 0.39%
3,594
-2,062
147
$315K 0.39%
2,124
-1,893
148
$313K 0.39%
2,713
-2,096
149
$308K 0.38%
284
-283
150
$305K 0.38%
984
-656
4 5
6
7 8