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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 0.83%
26,017
-377
2
$3.2M 0.72%
1,945
-331
3
$3.07M 0.69%
22,160
-874
4
$3.06M 0.69%
40,987
+201
5
$3M 0.67%
10,098
-808
6
$2.98M 0.67%
17,198
-25
7
$2.94M 0.66%
18,667
-1,319
8
$2.93M 0.66%
62,825
+220
9
$2.9M 0.65%
45,552
-4,524
10
$2.85M 0.64%
31,050
-2,721
11
$2.85M 0.64%
14,170
-25
12
$2.77M 0.62%
11,938
-869
13
$2.76M 0.62%
17,753
-360
14
$2.73M 0.61%
6,314
-387
15
$2.72M 0.61%
37,781
-1,360
16
$2.71M 0.61%
55,600
-490
17
$2.69M 0.6%
13,244
-160
18
$2.66M 0.6%
47,668
-4,937
19
$2.63M 0.59%
44,860
-3,930
20
$2.63M 0.59%
49,907
-3,026
21
$2.62M 0.59%
38,210
-2,138
22
$2.61M 0.58%
19,880
+42
23
$2.6M 0.58%
21,221
-831
24
$2.59M 0.58%
10,403
-40
25
$2.58M 0.58%
33,839
+2,069
1
2 3 4 5