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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.34%
7,340
+3,260
152
$1.05M 0.34%
12,445
-3,003
153
$1.04M 0.34%
17,198
+3,661
154
$1.04M 0.34%
13,657
+3,983
155
$1.03M 0.33%
7,986
+2,086
156
$1.03M 0.33%
8,403
+4,271
157
$1M 0.33%
7,199
+1,201
158
$1M 0.32%
5,307
+1,508
159
$990K 0.32%
19,049
+8,111
160
$978K 0.32%
14,693
-2,388
161
$975K 0.32%
8,132
+3,791
162
$954K 0.31%
46,527
+23,288
163
$943K 0.31%
4,524
+2,333
164
$943K 0.31%
4,365
-3,209
165
$942K 0.31%
27,532
-12,548
166
$941K 0.3%
16,425
+6,465
167
$933K 0.3%
12,844
+2,399
168
$931K 0.3%
5,161
+2,716
169
$911K 0.3%
20,957
-8,692
170
$901K 0.29%
1,348
-12
171
$890K 0.29%
8,576
+1,595
172
$877K 0.28%
2,370
+696
173
$877K 0.28%
3,391
-1,221
174
$874K 0.28%
4,098
-488
175
$842K 0.27%
3,590
+1,045
5 6
7
8 9