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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1
+$25.9M
2
+$1.05M
3
+$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.3%
3,714
-291
177
$242K 0.3%
2,947
-13
178
$238K 0.3%
1,651
+19
179
$237K 0.3%
7,891
-1,453
180
$236K 0.29%
1,767
-1,923
181
$232K 0.29%
5,984
-3,818
182
$231K 0.29%
597
-716
183
$231K 0.29%
4,697
-5,458
184
$231K 0.29%
1,735
-2,202
185
$231K 0.29%
3,883
-3,946
186
$229K 0.29%
1,094
-430
187
$224K 0.28%
4,796
-1,668
188
$224K 0.28%
923
-172
189
$223K 0.28%
5,333
-1,511
190
$223K 0.28%
2,995
-1,958
191
$221K 0.28%
637
-764
192
$219K 0.27%
1,020
-1,209
193
$216K 0.27%
6,900
+6,841
194
$214K 0.27%
4,179
-3,513
195
$214K 0.27%
1,045
-1,250
196
$212K 0.26%
1,884
+47
197
$212K 0.26%
2,447
-3,172
198
$211K 0.26%
53
-6,518
199
$205K 0.26%
+2,506
200
$204K 0.25%
6,087
-1,735
6 7
8
9 10