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
$210M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.44M
3
+$4.13M
4
BKE icon
Buckle
BKE
+$3.76M
5
MDP
Meredith Corporation
MDP
+$3.26M

Top Sells

1
+$5.38M
2
+$4.54M
3
+$3.99M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
DLB icon
Dolby
DLB
+$2.71M

Sector Composition

1 Technology 34.48%
2 Healthcare 17.39%
3 Consumer Discretionary 17.14%
4 Industrials 12.42%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.55%
395,505
+20,369
2
$12.1M 5.76%
585,389
+133,733
3
$11.6M 5.52%
376,146
+122,039
4
$11.2M 5.32%
223,144
+64,849
5
$10.9M 5.19%
401,199
+98,713
6
$9.92M 4.73%
71,148
+8,982
7
$9.84M 4.69%
63,675
+31,911
8
$9.49M 4.52%
349,391
-100,591
9
$9.09M 4.33%
226,821
+44,257
10
$7.84M 3.74%
239,677
-81,680
11
$7.68M 3.66%
71,078
+3,391
12
$7.45M 3.55%
223,576
+55,470
13
$7.01M 3.34%
208,263
-80,426
14
$6.96M 3.32%
160,872
+75,307
15
$6.47M 3.08%
269,905
+117,301
16
$6.46M 3.08%
36,209
+24,880
17
$5.08M 2.42%
103,634
+84,124
18
$4.23M 2.02%
76,262
-11,247
19
$3.99M 1.9%
139,768
+70,284
20
$3.89M 1.85%
146,561
+18,518
21
$3.1M 1.48%
24,892
-36,458
22
$2.85M 1.36%
50,469
+24,410
23
$2.8M 1.33%
75,220
+36,596
24
$2.79M 1.33%
62,006
+14,249
25
$2.75M 1.31%
+40,144
1
2 3