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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.27%
15,193
+3,196
177
$824K 0.27%
7,966
+875
178
$821K 0.27%
3,666
+1,158
179
$814K 0.26%
22,211
-6,977
180
$811K 0.26%
16,119
-10,515
181
$806K 0.26%
13,200
-126
182
$794K 0.26%
+10,138
183
$791K 0.26%
10,442
+6,085
184
$782K 0.25%
11,764
-9,497
185
$744K 0.24%
16,503
+6,758
186
$742K 0.24%
10,516
+1,362
187
$737K 0.24%
17,894
+2,631
188
$737K 0.24%
6,082
-4,667
189
$730K 0.24%
2,252
-1,717
190
$722K 0.23%
3,288
-65
191
$720K 0.23%
2,936
+1,253
192
$719K 0.23%
8,086
-5,304
193
$717K 0.23%
4,443
+1,664
194
$714K 0.23%
3,409
-1,054
195
$691K 0.22%
8,374
-5,590
196
$686K 0.22%
6,283
-3,438
197
$672K 0.22%
6,611
-4,194
198
$670K 0.22%
3,842
-2,313
199
$648K 0.21%
7,726
+3,425
200
$648K 0.21%
+13,775
6 7
8
9 10