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
$309M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$648K
3
+$561K
4
CHH icon
Choice Hotels
CHH
+$546K
5
NOC icon
Northrop Grumman
NOC
+$543K

Top Sells

1
+$904K
2
+$888K
3
+$846K
4
TSCO icon
Tractor Supply
TSCO
+$822K
5
XLNX
Xilinx Inc
XLNX
+$816K

Sector Composition

1 Technology 28.88%
2 Industrials 22.37%
3 Healthcare 21.12%
4 Consumer Staples 10.99%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36M 0.76%
65,584
+1,440
2
$2.1M 0.68%
35,604
-3,631
3
$2.03M 0.66%
6,564
-707
4
$2.02M 0.65%
30,360
-3,520
5
$1.99M 0.64%
4,800
-697
6
$1.96M 0.64%
3,049
-590
7
$1.89M 0.61%
13,870
-1,695
8
$1.89M 0.61%
9,411
-956
9
$1.89M 0.61%
900
+199
10
$1.88M 0.61%
4,533
-477
11
$1.88M 0.61%
6,919
-972
12
$1.87M 0.61%
10,535
-931
13
$1.87M 0.61%
2,801
-229
14
$1.86M 0.6%
6,371
-311
15
$1.86M 0.6%
1,098
-118
16
$1.86M 0.6%
3,302
-250
17
$1.86M 0.6%
5,040
-787
18
$1.86M 0.6%
21,621
-2,304
19
$1.85M 0.6%
10,709
-734
20
$1.85M 0.6%
9,925
-1,277
21
$1.85M 0.6%
17,916
-2,441
22
$1.85M 0.6%
7,436
-747
23
$1.85M 0.6%
5,243
-527
24
$1.84M 0.6%
3,661
-371
25
$1.83M 0.59%
7,437
-867
1
2 3 4 5