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
$185M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$105K
3
+$91.6K
4
EW icon
Edwards Lifesciences
EW
+$91K
5
AMED
Amedisys
AMED
+$88.6K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CABO icon
Cable One
CABO
+$2.45M

Sector Composition

1 Technology 25.36%
2 Industrials 21.8%
3 Healthcare 17.4%
4 Consumer Staples 13.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 0.8%
58,006
-91,306
2
$1.42M 0.77%
15,568
-29,984
3
$1.36M 0.74%
25,995
-44,384
4
$1.36M 0.74%
6,972
-12,849
5
$1.33M 0.72%
8,999
-17,018
6
$1.33M 0.72%
6,062
-11,136
7
$1.32M 0.72%
6,500
-12,167
8
$1.29M 0.7%
13,494
-24,347
9
$1.28M 0.7%
7,823
-14,337
10
$1.24M 0.67%
12,618
-21,221
11
$1.21M 0.66%
4,160
-7,778
12
$1.2M 0.65%
3,464
-6,634
13
$1.19M 0.64%
7,581
-13,640
14
$1.17M 0.63%
3,229
-5,847
15
$1.16M 0.63%
6,296
-11,457
16
$1.13M 0.61%
14,670
-26,317
17
$1.13M 0.61%
18,247
-31,660
18
$1.12M 0.61%
11,143
-17,585
19
$1.12M 0.61%
15,740
-29,120
20
$1.11M 0.6%
4,102
-8,878
21
$1.11M 0.6%
5,175
-8,944
22
$1.11M 0.6%
4,697
-8,547
23
$1.1M 0.6%
6,418
-9,965
24
$1.1M 0.59%
3,719
-6,684
25
$1.1M 0.59%
12,216
-21,342
1
2 3 4 5