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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.55%
+4,031
127
$217K 0.54%
+1,143
128
$216K 0.54%
7,142
-669
129
$215K 0.54%
2,286
+391
130
$214K 0.54%
4,841
-252
131
$212K 0.53%
+841
132
$211K 0.53%
427
-21
133
$209K 0.52%
1,906
-229
134
$208K 0.52%
+567
135
$207K 0.52%
1,190
-279
136
$206K 0.52%
+5,702
137
$205K 0.51%
3,599
-81
138
$204K 0.51%
2,568
-234
139
$202K 0.51%
+2,206
140
$201K 0.51%
1,354
-280
141
$201K 0.51%
13,467
-1,146
142
$200K 0.5%
1,057
-75
143
$128K 0.32%
10,682
-1,947
144
– –
-2,348
145
– –
-809
146
– –
-4,919
147
– –
-2,578
148
– –
-3,846
149
– –
-7,379
150
– –
-6,055
3 4 5
6
7