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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.34%
6,581
-17,203
152
$610K 0.33%
2,102
-2,053
153
$602K 0.33%
7,728
-18,083
154
$602K 0.33%
8,177
-19,556
155
$600K 0.32%
3,331
-7,825
156
$589K 0.32%
8,907
-20,682
157
$585K 0.32%
1,508
-2,023
158
$583K 0.32%
7,148
-14,334
159
$577K 0.31%
3,042
-6,482
160
$573K 0.31%
4,126
-7,715
161
$560K 0.3%
3,277
-3,523
162
$557K 0.3%
171
-372
163
$557K 0.3%
23,983
-42,380
164
$554K 0.3%
10,142
-23,339
165
$551K 0.3%
4,493
-11,660
166
$550K 0.3%
3,678
-4,081
167
$548K 0.3%
14,571
-25,890
168
$547K 0.3%
23,454
-11,883
169
$540K 0.29%
3,521
-6,279
170
$532K 0.29%
9,402
-16,524
171
$523K 0.28%
5,458
-11,686
172
$523K 0.28%
6,102
-13,574
173
$522K 0.28%
7,999
-7,025
174
$522K 0.28%
9,987
-23,883
175
$520K 0.28%
5,839
-13,663
5 6
7
8 9