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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.3%
25,251
+13,086
177
$1.69M 0.3%
6,914
-1,864
178
$1.67M 0.29%
38,618
+22,663
179
$1.64M 0.29%
11,870
-623
180
$1.61M 0.28%
3,315
+1,777
181
$1.61M 0.28%
50,726
+26,378
182
$1.57M 0.28%
55,026
+3,302
183
$1.54M 0.27%
7,799
+2,316
184
$1.54M 0.27%
16,914
+3,194
185
$1.51M 0.27%
7,635
-549
186
$1.5M 0.27%
4,370
+2,373
187
$1.49M 0.26%
49,628
-24,987
188
$1.38M 0.24%
8,964
+3,085
189
$1.28M 0.23%
11,774
+1,271
190
$1.21M 0.21%
15,536
+7,559
191
$1.19M 0.21%
10,402
+747
192
$1.18M 0.21%
3,223
-1,523
193
$1.18M 0.21%
23,778
-1,755
194
$1.18M 0.21%
7,230
+3,598
195
$1.11M 0.2%
12,925
+4,625
196
$1.1M 0.19%
75,586
+39,531
197
$1.08M 0.19%
7,041
-2,038
198
$1.07M 0.19%
22,313
+18,439
199
$1.07M 0.19%
9,909
+3,737
200
$1.07M 0.19%
6,072
+1,839
6 7
8
9 10