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
$300M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$525K
3
+$508K
4
ACM icon
Aecom
ACM
+$496K
5
AMN icon
AMN Healthcare
AMN
+$474K

Top Sells

1
+$2.04M
2
+$1.44M
3
+$746K
4
TECH icon
Bio-Techne
TECH
+$711K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 0.65%
3,639
-734
2
$1.94M 0.65%
16,320
-3,907
3
$1.91M 0.63%
7,271
-741
4
$1.88M 0.62%
5,253
-1,136
5
$1.85M 0.61%
21,195
-3,756
6
$1.84M 0.61%
11,421
-3,404
7
$1.83M 0.61%
7,891
-1,395
8
$1.82M 0.61%
11,577
-2,196
9
$1.82M 0.6%
6,730
-1,158
10
$1.81M 0.6%
11,632
-2,077
11
$1.81M 0.6%
3,508
-835
12
$1.8M 0.6%
10,367
-1,718
13
$1.79M 0.6%
24,656
-3,965
14
$1.77M 0.59%
15,217
-2,566
15
$1.77M 0.59%
2,844
-612
16
$1.76M 0.59%
5,497
-857
17
$1.75M 0.58%
15,565
-2,547
18
$1.75M 0.58%
5,827
-967
19
$1.73M 0.58%
7,574
-991
20
$1.73M 0.58%
3,030
-427
21
$1.73M 0.57%
20,357
-2,929
22
$1.73M 0.57%
6,126
-946
23
$1.72M 0.57%
6,355
-1,027
24
$1.72M 0.57%
31,564
-4,354
25
$1.72M 0.57%
17,112
-3,984
1
2 3 4 5