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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.27%
23,784
-3,632
177
$1.18M 0.27%
6,574
-1,061
178
$1.17M 0.26%
7,055
-744
179
$1.16M 0.26%
12,522
+2,120
180
$1.16M 0.26%
106,668
-13,084
181
$1.16M 0.26%
15,481
+5,088
182
$1.15M 0.26%
42,675
-4,787
183
$1.12M 0.25%
11,558
-5,707
184
$1.11M 0.25%
9,695
+3,951
185
$1.11M 0.25%
3,531
+308
186
$1.07M 0.24%
28,600
-10,802
187
$1.05M 0.24%
8,792
+1,099
188
$1.05M 0.24%
5,764
-1,682
189
$1.04M 0.23%
6,800
+3,341
190
$1.03M 0.23%
7,759
+1,687
191
$1.03M 0.23%
14,892
+4,544
192
$989K 0.22%
4,155
+2,466
193
$986K 0.22%
7,602
-699
194
$973K 0.22%
12,959
+4,020
195
$971K 0.22%
5,339
-1,575
196
$946K 0.21%
2,972
+1,672
197
$944K 0.21%
11,841
-1,084
198
$928K 0.21%
22,352
-1,426
199
$889K 0.2%
10,634
+5,244
200
$873K 0.2%
21,360
+4,895
6 7
8
9 10