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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.19%
10,056
+4,748
202
$841K 0.19%
24,316
+13,300
203
$835K 0.19%
78,337
+2,751
204
$828K 0.19%
14,308
-2,606
205
$815K 0.18%
8,176
+1,660
206
$809K 0.18%
42,006
-13,020
207
$808K 0.18%
2,368
-821
208
$794K 0.18%
8,593
+3,412
209
$784K 0.18%
7,695
+2,998
210
$783K 0.18%
20,685
+3,576
211
$707K 0.16%
16,886
+630
212
$699K 0.16%
6,476
+4,598
213
$688K 0.15%
8,271
-693
214
$675K 0.15%
47,795
-3,185
215
$645K 0.14%
7,362
-1,477
216
$645K 0.14%
15,024
+6,070
217
$636K 0.14%
9,839
-1,355
218
$626K 0.14%
20,190
+999
219
$616K 0.14%
11,341
+2,503
220
$615K 0.14%
13,332
+7,654
221
$614K 0.14%
5,654
-51
222
$608K 0.14%
35,480
+11,760
223
$601K 0.13%
4,179
+492
224
$596K 0.13%
16,989
-2,579
225
$595K 0.13%
17,309
+5,746
7 8
9
10 11