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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.17%
9,380
-523
202
$903K 0.17%
6,746
+33
203
$893K 0.17%
5,391
-511
204
$874K 0.17%
7,487
-2,105
205
$858K 0.16%
3,491
+455
206
$854K 0.16%
12,248
-576
207
$843K 0.16%
63,710
-10,555
208
$832K 0.16%
37,492
+9,753
209
$830K 0.16%
755
+368
210
$827K 0.16%
11,078
+2,938
211
$827K 0.16%
6,113
+1,735
212
$813K 0.16%
33,764
+2,162
213
$810K 0.16%
56,550
+4,350
214
$780K 0.15%
3,181
+263
215
$758K 0.15%
25,382
-93,958
216
$748K 0.14%
17,485
+1,182
217
$747K 0.14%
17,384
+8,729
218
$744K 0.14%
13,490
-1,722
219
$733K 0.14%
13,689
+3,969
220
$713K 0.14%
22,709
+1,749
221
$705K 0.14%
17,858
+10,070
222
$697K 0.13%
+17,964
223
$688K 0.13%
27,256
+7,465
224
$664K 0.13%
791
+463
225
$656K 0.13%
9,467
+5,926
7 8
9
10 11