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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.27%
4,914
-8,740
177
$1.34M 0.26%
16,725
+5,677
178
$1.28M 0.25%
7,945
+2,378
179
$1.26M 0.24%
14,024
-1,157
180
$1.25M 0.24%
47,186
-5,034
181
$1.24M 0.24%
23,643
+1,849
182
$1.2M 0.23%
18,909
-388
183
$1.2M 0.23%
13,712
-1,493
184
$1.15M 0.22%
9,412
+760
185
$1.14M 0.22%
14,548
+2,911
186
$1.13M 0.22%
12,205
-3,986
187
$1.13M 0.22%
28,689
-5,975
188
$1.11M 0.21%
20,471
-4,594
189
$1.1M 0.21%
25,567
-4,425
190
$1.07M 0.2%
10,760
+1,317
191
$1.06M 0.2%
12,670
-3,075
192
$1.06M 0.2%
36,138
+13,651
193
$1.04M 0.2%
15,317
+2,321
194
$1.02M 0.2%
7,595
+1,154
195
$988K 0.19%
16,019
+1,573
196
$978K 0.19%
5,380
-189
197
$966K 0.19%
29,072
+8,646
198
$955K 0.18%
24,015
+3,345
199
$938K 0.18%
19,890
-1,197
200
$927K 0.18%
33,840
+11,538
6 7
8
9 10