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
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$699K 0.2%
20,081
-10,881
202
$696K 0.2%
5,288
+1,360
203
$696K 0.2%
2,230
-185
204
$686K 0.2%
1,980
-1,226
205
$684K 0.2%
14,327
-9,394
206
$674K 0.19%
13,131
-1,425
207
$671K 0.19%
17,504
-7,652
208
$669K 0.19%
1,925
-1,293
209
$632K 0.18%
289
-187
210
$623K 0.18%
+1,220
211
$619K 0.18%
+3,362
212
$612K 0.18%
33,568
-15,753
213
$611K 0.18%
+18,819
214
$610K 0.18%
2,382
-627
215
$601K 0.17%
4,920
-280
216
$600K 0.17%
+9,378
217
$594K 0.17%
+10,025
218
$585K 0.17%
6,014
-3,473
219
$583K 0.17%
+4,736
220
$568K 0.16%
+6,948
221
$567K 0.16%
+8,256
222
$564K 0.16%
+5,860
223
$560K 0.16%
+3,869
224
$555K 0.16%
+12,049
225
$547K 0.16%
+2,308
7 8
9
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