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
$39.8M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$255K
3
+$251K
4
NSIT icon
Insight Enterprises
NSIT
+$242K
5
VVV icon
Valvoline
VVV
+$241K

Top Sells

1
+$237K
2
+$233K
3
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$966K 2.42%
2,296
-328
2
$807K 2.03%
4,705
-610
3
$683K 1.71%
4,523
-660
4
$627K 1.57%
1,292
-300
5
$412K 1.03%
3,110
-840
6
$397K 1%
510
-202
7
$385K 0.97%
1,099
-195
8
$378K 0.95%
2,701
-201
9
$367K 0.92%
2,340
-6
10
$358K 0.9%
1,736
-182
11
$354K 0.89%
5,880
-618
12
$353K 0.89%
3,630
+170
13
$352K 0.88%
2,079
-142
14
$341K 0.86%
2,937
-276
15
$340K 0.85%
486
-79
16
$337K 0.85%
1,853
-197
17
$335K 0.84%
2,537
-269
18
$331K 0.83%
1,733
-234
19
$328K 0.82%
2,613
-360
20
$326K 0.82%
850
+38
21
$324K 0.81%
2,727
-278
22
$318K 0.8%
1,963
-213
23
$318K 0.8%
3,924
-614
24
$316K 0.79%
1,177
+157
25
$316K 0.79%
724
-113
1
2 3 4 5