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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.33%
4,340
-2,465
152
$1M 0.33%
18,172
-9,791
153
$993K 0.33%
5,246
-1,358
154
$988K 0.33%
6,646
-670
155
$969K 0.32%
26,419
+7,600
156
$940K 0.31%
1,260
-662
157
$940K 0.31%
34,352
+8,209
158
$936K 0.31%
4,612
-1,037
159
$925K 0.31%
6,002
-2,666
160
$916K 0.3%
21,607
-8,430
161
$909K 0.3%
10,334
-4,781
162
$897K 0.3%
18,140
-8,270
163
$891K 0.3%
14,444
-7,388
164
$889K 0.3%
7,091
-342
165
$873K 0.29%
3,028
-1,563
166
$872K 0.29%
3,309
+106
167
$861K 0.29%
5,625
+1,756
168
$860K 0.29%
4,463
-18
169
$847K 0.28%
21,486
+7,305
170
$846K 0.28%
18,080
+6,031
171
$838K 0.28%
13,905
+4,636
172
$830K 0.28%
10,090
+3,142
173
$829K 0.28%
4,802
+1,440
174
$824K 0.27%
12,105
+3,849
175
$824K 0.27%
3,409
+1,101
5 6
7
8 9