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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.37%
9,266
+2,029
152
$1.9M 0.36%
44,425
+4,987
153
$1.88M 0.36%
5,150
-255
154
$1.86M 0.36%
13,667
+1,366
155
$1.86M 0.36%
9,828
-9
156
$1.81M 0.35%
44,487
-503
157
$1.8M 0.35%
17,374
+4,156
158
$1.79M 0.34%
11,365
-30,014
159
$1.76M 0.34%
12,374
+1,414
160
$1.73M 0.33%
59,784
+6,448
161
$1.62M 0.31%
17,351
-1,267
162
$1.61M 0.31%
35,030
-1,093
163
$1.58M 0.3%
48,381
+9,336
164
$1.56M 0.3%
29,696
-2,866
165
$1.56M 0.3%
236,242
+4,527
166
$1.55M 0.3%
1,323
+411
167
$1.54M 0.3%
5,610
+1,656
168
$1.5M 0.29%
28,844
-5,248
169
$1.5M 0.29%
14,986
-1,398
170
$1.49M 0.29%
25,164
+216
171
$1.49M 0.29%
76,071
-5,903
172
$1.46M 0.28%
13,526
+4,193
173
$1.44M 0.28%
8,563
-1,773
174
$1.42M 0.27%
28,119
+2,055
175
$1.4M 0.27%
11,283
-2,351
5 6
7
8 9