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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.2%
729
-385
202
$358K 0.19%
2,712
-888
203
$357K 0.19%
3,492
-2,984
204
$356K 0.19%
5,024
-9,868
205
$349K 0.19%
28,551
-49,786
206
$348K 0.19%
6,580
-3,997
207
$345K 0.19%
8,257
-13,103
208
$344K 0.19%
3,081
-8,477
209
$337K 0.18%
30,266
-76,402
210
$336K 0.18%
4,540
-10,021
211
$334K 0.18%
5,786
-1,169
212
$330K 0.18%
4,073
-5,983
213
$329K 0.18%
996
-198
214
$320K 0.17%
16,160
-6,478
215
$317K 0.17%
2,781
-4,914
216
$313K 0.17%
3,437
-4,983
217
$311K 0.17%
2,245
-3,096
218
$310K 0.17%
2,791
-5,480
219
$307K 0.17%
8,179
-2,906
220
$307K 0.17%
6,335
-2,396
221
$301K 0.16%
8,564
-5,417
222
$301K 0.16%
3,530
-10,252
223
$297K 0.16%
13,298
-10,913
224
$295K 0.16%
7,117
-9,769
225
$290K 0.16%
7,691
-20,909
7 8
9
10 11