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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$214K
2 +$205K
3 +$5.29K
4
HEI icon
HEICO Corp
HEI
+$2.74K

Top Sells

1 +$25.9M
2 +$1.05M
3 +$551K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EFX icon
Equifax
EFX
+$466K

Sector Composition

1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$655K 0.82%
1,928
-1,621
2
$603K 0.75%
2,081
-777
3
$599K 0.75%
7,821
-5,814
4
$592K 0.74%
3,964
-2,559
5
$588K 0.73%
2,118
-1,045
6
$587K 0.73%
274
-186
7
$577K 0.72%
1,750
-1,269
8
$576K 0.72%
2,611
-1,941
9
$565K 0.71%
12,045
-8,520
10
$563K 0.7%
7,926
-5,481
11
$558K 0.7%
1,186
-417
12
$557K 0.7%
8,520
-5,172
13
$553K 0.69%
1,095
-817
14
$551K 0.69%
4,013
-2,774
15
$550K 0.69%
3,019
-1,660
16
$546K 0.68%
2,413
-1,703
17
$536K 0.67%
6,056
-4,134
18
$535K 0.67%
6,732
-4,656
19
$527K 0.66%
1,161
-857
20
$526K 0.66%
3,920
-2,917
21
$526K 0.66%
12,106
-7,886
22
$526K 0.66%
25,428
-17,788
23
$525K 0.66%
2,327
-1,584
24
$524K 0.65%
1,356
-958
25
$523K 0.65%
5,483
-3,925