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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.37%
8,939
-3,446
152
$1.29M 0.37%
3,253
-1,226
153
$1.28M 0.37%
4,465
-2,103
154
$1.27M 0.37%
4,481
+844
155
$1.26M 0.36%
15,773
-2,927
156
$1.24M 0.36%
13,276
-4,583
157
$1.24M 0.36%
9,288
-3,322
158
$1.24M 0.36%
5,121
+39
159
$1.24M 0.36%
1,922
-719
160
$1.23M 0.36%
3,547
-1,499
161
$1.17M 0.34%
7,316
+464
162
$1.17M 0.34%
6,604
-933
163
$1.16M 0.34%
14,218
+4,723
164
$1.15M 0.33%
12,833
-5,206
165
$1.15M 0.33%
13,994
+3,229
166
$1.14M 0.33%
4,458
-2,248
167
$1.13M 0.33%
36,910
-18,987
168
$1.13M 0.33%
9,604
-3,007
169
$1.11M 0.32%
23,497
-10,042
170
$1.1M 0.32%
23,397
-10,254
171
$1.1M 0.32%
5,649
+737
172
$1.09M 0.31%
6,326
+1,997
173
$1.08M 0.31%
27,141
-12,701
174
$1.07M 0.31%
4,948
-1,863
175
$1.07M 0.31%
5,322
-1,211
5 6
7
8 9