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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.27%
8,690
+2,830
177
$819K 0.27%
17,248
+5,663
178
$819K 0.27%
5,422
-3,517
179
$818K 0.27%
7,087
+2,351
180
$815K 0.27%
1,876
-1,209
181
$815K 0.27%
14,884
+4,859
182
$800K 0.27%
13,326
+3,948
183
$777K 0.26%
2,282
-1,265
184
$776K 0.26%
1,360
+140
185
$776K 0.26%
4,615
+1,740
186
$772K 0.26%
5,998
+710
187
$766K 0.25%
8,801
-4,475
188
$766K 0.25%
38,854
+15,190
189
$760K 0.25%
13,537
-879
190
$757K 0.25%
6,981
+2,498
191
$733K 0.24%
8,816
-171
192
$730K 0.24%
10,445
-1,804
193
$730K 0.24%
+9,154
194
$726K 0.24%
2,744
-1,721
195
$706K 0.24%
4,736
-1,414
196
$706K 0.24%
14,329
-8,337
197
$699K 0.23%
13,323
-10,174
198
$686K 0.23%
6,390
-3,214
199
$683K 0.23%
9,674
-2,658
200
$683K 0.23%
5,900
+2,903
6 7
8
9 10