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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Industrials 23.48%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.19%
26,838
-3,867
202
$1.06M 0.19%
8,839
+5,714
203
$1.04M 0.18%
11,791
+6,194
204
$1.02M 0.18%
8,737
-917
205
$1.02M 0.18%
19,568
+3,136
206
$993K 0.18%
6,993
-6,397
207
$973K 0.17%
6,516
-3,025
208
$961K 0.17%
15,734
-14,489
209
$946K 0.17%
10,761
+1,089
210
$904K 0.16%
10,393
+6,879
211
$891K 0.16%
16,345
-11,758
212
$878K 0.15%
50,980
+17,655
213
$867K 0.15%
8,157
-6,879
214
$851K 0.15%
7,693
+4,721
215
$849K 0.15%
5,744
+3,576
216
$842K 0.15%
16,256
+12,100
217
$831K 0.15%
10,348
+2,788
218
$829K 0.15%
5,705
-4,542
219
$821K 0.14%
5,193
-8,080
220
$801K 0.14%
8,939
+1,216
221
$790K 0.14%
17,476
-13,589
222
$763K 0.13%
16,465
+8,513
223
$743K 0.13%
36,168
-36,958
224
$730K 0.13%
+5,181
225
$724K 0.13%
11,194
-4,883
7 8
9
10 11