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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.31%
12,123
+2,660
177
$1.06M 0.31%
16,215
-7,921
178
$1.02M 0.29%
13,100
-7,054
179
$1.01M 0.29%
5,021
-2,052
180
$1.01M 0.29%
1,805
-866
181
$1M 0.29%
4,145
-2,100
182
$987K 0.29%
22,666
-8,801
183
$965K 0.28%
8,011
-4,296
184
$955K 0.28%
8,653
+2,660
185
$952K 0.28%
9,455
-5,019
186
$952K 0.28%
13,134
+2,538
187
$929K 0.27%
1,287
-840
188
$927K 0.27%
87,192
-37,848
189
$923K 0.27%
7,433
-2,054
190
$896K 0.26%
5,800
+1,743
191
$892K 0.26%
2,485
-1,709
192
$873K 0.25%
585
+258
193
$860K 0.25%
12,332
+5,033
194
$843K 0.24%
12,249
-4,903
195
$813K 0.24%
10,401
-5,471
196
$791K 0.23%
8,987
+2,599
197
$790K 0.23%
3,203
-990
198
$789K 0.23%
26,143
+10,861
199
$751K 0.22%
14,416
+434
200
$746K 0.22%
4,517
+2,582
6 7
8
9 10