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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.21%
19,978
+5,117
202
$632K 0.2%
2,477
+1,484
203
$627K 0.2%
3,627
+1,950
204
$627K 0.2%
2,409
-900
205
$613K 0.2%
6,023
-55
206
$611K 0.2%
2,809
-2,437
207
$609K 0.2%
4,259
-3,542
208
$595K 0.19%
18,588
-21,084
209
$588K 0.19%
4,617
-3,100
210
$583K 0.19%
5,035
-1,611
211
$580K 0.19%
3,265
-2,737
212
$575K 0.19%
5,024
-44
213
$561K 0.18%
+6,257
214
$557K 0.18%
6,493
-3,841
215
$546K 0.18%
+3,502
216
$543K 0.18%
+1,404
217
$542K 0.18%
23,020
+7,063
218
$540K 0.17%
954
-922
219
$532K 0.17%
6,728
-5,168
220
$527K 0.17%
+6,051
221
$523K 0.17%
6,732
+2,291
222
$506K 0.16%
+12,858
223
$494K 0.16%
8,388
-2,011
224
$492K 0.16%
+1,145
225
$488K 0.16%
11,918
-9,689
7 8
9
10 11