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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$1.16M
4
KBR icon
KBR
KBR
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.09M

Top Sells

1
+$2.33M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.28M
5
RMD icon
ResMed
RMD
+$1.21M

Sector Composition

1 Technology 23.5%
2 Industrials 23.45%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 0.79%
24,538
-12,786
2
$3.68M 0.65%
50,076
-2,036
3
$3.39M 0.6%
2,276
+175
4
$3.38M 0.6%
52,605
+30,740
5
$3.31M 0.58%
33,771
-2,711
6
$3.3M 0.58%
12,807
-1,299
7
$3.28M 0.58%
122,619
-9,173
8
$3.27M 0.58%
10,906
-678
9
$3.25M 0.57%
26,100
-1,284
10
$3.23M 0.57%
13,404
+98
11
$3.22M 0.57%
15,875
+777
12
$3.18M 0.56%
9,185
-1,158
13
$3.18M 0.56%
27,566
-1,314
14
$3.15M 0.56%
12,618
-799
15
$3.15M 0.56%
19,986
-1,304
16
$3.12M 0.55%
30,176
-986
17
$3.09M 0.55%
32,621
-389
18
$3.08M 0.54%
5,509
-786
19
$3.08M 0.54%
15,819
-1,179
20
$3.08M 0.54%
20,307
-108
21
$3.07M 0.54%
10,443
+257
22
$3.07M 0.54%
13,971
-137
23
$3.05M 0.54%
9,395
-415
24
$3.05M 0.54%
40,461
-4,159
25
$3.04M 0.54%
21,860
-6,634
1
2 3 4 5