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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$281K
3
+$271K
4
TJX icon
TJX Companies
TJX
+$268K
5
FERG icon
Ferguson
FERG
+$264K

Top Sells

1
+$337K
2
+$306K
3
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02M 2.53%
5,315
-610
2
$987K 2.44%
2,624
-320
3
$724K 1.79%
5,183
-688
4
$564K 1.39%
1,592
-480
5
$441K 1.09%
3,950
+100
6
$415K 1.03%
712
-170
7
$385K 0.95%
645
-131
8
$344K 0.85%
3,615
-588
9
$342K 0.85%
294
-79
10
$341K 0.84%
6,498
-606
11
$336K 0.83%
958
-87
12
$334K 0.83%
2,130
-78
13
$328K 0.81%
565
+80
14
$322K 0.8%
1,967
-116
15
$321K 0.79%
3,213
-174
16
$321K 0.79%
2,221
+268
17
$319K 0.79%
3,005
-125
18
$319K 0.79%
2,176
-154
19
$318K 0.79%
2,050
-81
20
$316K 0.78%
89
-14
21
$313K 0.78%
2,973
+387
22
$313K 0.77%
762
-86
23
$311K 0.77%
1,081
-62
24
$311K 0.77%
1,918
+425
25
$308K 0.76%
2,044
-188
1
2 3 4 5