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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$574K
3
+$559K
4
ROST icon
Ross Stores
ROST
+$538K
5
VZ icon
Verizon
VZ
+$529K

Top Sells

1
+$4.73M
2
+$4.13M
3
+$4.08M
4
ALSN icon
Allison Transmission
ALSN
+$3.26M
5
WU icon
Western Union
WU
+$2.85M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 0.78%
29,269
-3,462
2
$3.56M 0.68%
11,354
+590
3
$3.32M 0.64%
25,914
+1,655
4
$3.27M 0.63%
39,052
+1,672
5
$3.26M 0.63%
58,760
+3,140
6
$3.22M 0.62%
25,024
+1,070
7
$3.22M 0.62%
20,088
+1,093
8
$3.21M 0.62%
23,967
+2,156
9
$3.2M 0.61%
25,225
+1,225
10
$3.18M 0.61%
19,094
-14
11
$3.17M 0.61%
15,162
+395
12
$3.15M 0.61%
11,234
+786
13
$3.15M 0.61%
47,637
+6,175
14
$3.14M 0.6%
6,487
+229
15
$3.12M 0.6%
27,492
+2,657
16
$3.12M 0.6%
19,366
-88
17
$3.11M 0.6%
38,897
+4,166
18
$3.07M 0.59%
27,739
+828
19
$3.07M 0.59%
20,601
+1,040
20
$3.06M 0.59%
24,126
+1,200
21
$3.06M 0.59%
20,869
+1,807
22
$3.03M 0.58%
11,463
+582
23
$3.03M 0.58%
33,353
+2,353
24
$3.03M 0.58%
79,505
+5,494
25
$3M 0.58%
27,395
+1,063
1
2 3 4 5