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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
– –
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155
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-7,502
156
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-2,943
157
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-663
158
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-1,179
159
– –
-5,182
160
– –
-1,999
3 4 5 6
7