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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.38%
9,714
-5,241
152
$305K 0.38%
5,340
-834
153
$301K 0.38%
6,419
-4,818
154
$298K 0.37%
11,259
-6,206
155
$297K 0.37%
10,707
-12,304
156
$296K 0.37%
6,771
-1,012
157
$293K 0.37%
905
-110
158
$288K 0.36%
3,346
-320
159
$279K 0.35%
3,159
-1,762
160
$279K 0.35%
3,188
-1,092
161
$279K 0.35%
3,404
-383
162
$278K 0.35%
9,046
-1,260
163
$272K 0.34%
7,238
-3,268
164
$269K 0.34%
4,492
-4,675
165
$266K 0.33%
7,882
-652
166
$266K 0.33%
5,856
-380
167
$264K 0.33%
2,489
-2,916
168
$262K 0.33%
6,523
-390
169
$260K 0.32%
8,748
-502
170
$256K 0.32%
1,392
-1,398
171
$253K 0.32%
3,107
-608
172
$252K 0.31%
1,093
-57
173
$249K 0.31%
2,203
-2,144
174
$246K 0.31%
4,353
-144
175
$246K 0.31%
6,056
-3,461
5 6
7
8 9