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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.38%
29,214
+14,199
152
$2.08M 0.37%
14,827
+3,799
153
$2.07M 0.36%
92,049
+20,554
154
$2.06M 0.36%
24,279
+8,431
155
$2.06M 0.36%
33,246
+2,947
156
$2.04M 0.36%
3,189
-532
157
$2.02M 0.36%
25,769
-3,691
158
$2.01M 0.36%
29,920
+9,104
159
$2M 0.35%
39,402
-787
160
$2M 0.35%
119,752
+31,619
161
$1.96M 0.35%
18,815
+7,962
162
$1.93M 0.34%
47,462
+15,821
163
$1.93M 0.34%
16,866
+7,620
164
$1.89M 0.33%
26,447
-284
165
$1.86M 0.33%
84,339
-11,802
166
$1.86M 0.33%
27,914
+11,468
167
$1.82M 0.32%
10,587
-2,812
168
$1.81M 0.32%
476
+258
169
$1.78M 0.32%
15,335
-7,750
170
$1.78M 0.31%
60,189
+33,023
171
$1.75M 0.31%
34,685
+11,054
172
$1.74M 0.31%
65,853
+36,431
173
$1.74M 0.31%
7,446
-3,863
174
$1.71M 0.3%
5,823
-245
175
$1.71M 0.3%
8,301
+1,974
5 6
7
8 9