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
$401M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.03M
3
+$4.79M
4
WU icon
Western Union
WU
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.29M

Top Sells

1
+$5.92M
2
+$5.77M
3
+$5.42M
4
ELV icon
Elevance Health
ELV
+$5.16M
5
CA
CA, Inc.
CA
+$4.5M

Sector Composition

1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 11.42%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.18%
136,199
-3,241
2
$30.2M 7.53%
160,366
-27,413
3
$27M 6.74%
150,441
+32,830
4
$26.9M 6.72%
871,763
-22,369
5
$20.9M 5.21%
390,794
+94,117
6
$20.1M 5%
179,005
+3,748
7
$19.1M 4.76%
373,842
-19,167
8
$18.9M 4.7%
546,964
-130,595
9
$18.8M 4.7%
295,100
+39,726
10
$16.1M 4.02%
514,619
+90,712
11
$15.8M 3.95%
643,532
+23,922
12
$13.5M 3.37%
374,836
+14,008
13
$12.6M 3.14%
162,960
-76,617
14
$12.2M 3.05%
243,777
-108,172
15
$10.3M 2.56%
252,905
+9,135
16
$9.01M 2.25%
127,291
+11,709
17
$8.95M 2.23%
123,361
+25,275
18
$7.84M 1.96%
136,767
+10,734
19
$6.82M 1.7%
82,238
+57,779
20
$6.06M 1.51%
355,550
+119,369
21
$5.27M 1.31%
276,621
+245,413
22
$5.22M 1.3%
131,866
-25,633
23
$4.8M 1.2%
51,647
+5,002
24
$4.29M 1.07%
+24,930
25
$4.16M 1.04%
116,566
-3,860
1
2 3