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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.35%
21,614
-6,901
152
$1.53M 0.34%
33,038
-208
153
$1.53M 0.34%
33,481
-1,201
154
$1.5M 0.34%
34,636
+4,716
155
$1.49M 0.33%
10,963
+376
156
$1.47M 0.33%
19,676
-631
157
$1.47M 0.33%
17,144
-452
158
$1.47M 0.33%
4,769
-1,591
159
$1.45M 0.33%
103,031
+5,663
160
$1.45M 0.32%
16,153
-4,860
161
$1.41M 0.31%
21,222
-4,547
162
$1.4M 0.31%
543
+67
163
$1.38M 0.31%
27,903
+1,456
164
$1.35M 0.3%
21,482
-1,762
165
$1.33M 0.3%
9,800
-2,070
166
$1.29M 0.29%
9,524
+2,294
167
$1.28M 0.29%
44,005
-10,643
168
$1.27M 0.28%
7,979
-2,709
169
$1.24M 0.28%
9,143
+4,076
170
$1.22M 0.27%
10,018
+4,734
171
$1.21M 0.27%
66,363
+510
172
$1.21M 0.27%
16,202
-664
173
$1.21M 0.27%
40,461
+1,843
174
$1.2M 0.27%
13,782
-1,553
175
$1.2M 0.27%
25,926
+9,111
5 6
7
8 9