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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.23%
14,598
-8,799
202
$670K 0.22%
1,107
-698
203
$666K 0.22%
2,459
-1,686
204
$666K 0.22%
3,799
+1,547
205
$655K 0.22%
2,508
+126
206
$648K 0.22%
5,820
-3,635
207
$646K 0.22%
14,861
+4,144
208
$644K 0.21%
5,687
+670
209
$639K 0.21%
5,854
-3,434
210
$635K 0.21%
3,039
+1,371
211
$631K 0.21%
3,044
+1,414
212
$625K 0.21%
8,321
-4,779
213
$621K 0.21%
11,997
+5,663
214
$617K 0.21%
2,665
-1,793
215
$608K 0.2%
3,353
-1,668
216
$598K 0.2%
16,944
-10,197
217
$592K 0.2%
15,263
-4,818
218
$588K 0.2%
9,640
-6,575
219
$584K 0.19%
1,375
-1,110
220
$584K 0.19%
3,722
-1,600
221
$581K 0.19%
6,078
+812
222
$577K 0.19%
7,196
-5,637
223
$571K 0.19%
1,755
-475
224
$570K 0.19%
10,399
-2,732
225
$569K 0.19%
6,375
+3,190
7 8
9
10 11