F4L

Fortune 45 LLC Portfolio holdings

AUM $153M
This Quarter Return
-4.89%
1 Year Return
+7.91%
3 Year Return
+26.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$553K
Cap. Flow
+$7.49M
Cap. Flow %
4.9%
Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1

Top Buys

1
$5.78M
2
$4.4M
3
$2.65M
4
$2.28M
5
$764K

Top Sells

1
$6.93M
2
$2.48M
3
$1.81M
4
$1.36M
5
$481K

Sector Composition

1Technology5.31%
2Consumer Discretionary3.29%
3Communication Services1.9%
4Financials1.85%
5Consumer Staples1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.3M38.83% 115,349
-2,641
-2%
-$1.36M
$36.6M23.98% 78,073
+4,853
+7%
+$2.28M
$7.63M5% 229,654
-74,582
-25%
-$2.48M
$5.96M3.9% 34,511
+25,453
+281%
+$4.4M
$5.78M3.79%
+192,133
 New
+$5.78M
$4.72M3.09% 57,689
+9,345
+19%
+$764K
$3.44M2.25% 8,197
+31
+0.4%
+$13K
$3.36M2.2% 15,137
+1,182
+8%
+$263K
$2.82M1.85% 14,845
+1,056
+8%
+$201K
$2.8M1.83% 25,794
+3,382
+15%
+$367K
$2.65M1.73%
+23,250
 New
+$2.65M
$2.27M1.49% 4,258
+1,032
+32%
+$550K
$2.21M1.44% 7,139
+8
+0.1%
+$2.47K
$1.59M1.04% 2,760
+592
+27%
+$341K
$1.53M1% 1,617
+523
+48%
+$495K
$1.31M0.86% 8,456
+1,347
+19%
+$208K
$1.16M0.76% 3,088
+238
+8%
+$89.4K
$1.07M0.7% 4,112
+251
+7%
+$65K
$992K0.65% 3,607
+13
+0.4%
+$3.58K
$677K0.44% 13,255
-35,358
-73%
-$1.81M
$578K0.38% 1,575
+1,061
+206%
+$389K
$561K0.37% 6,922
+8
+0.1%
+$648
$560K0.37% 391
+81
+26%
+$116K
$551K0.36%
+1,007
 New
+$551K
$529K0.35% 4,445
-1,868
-30%
-$222K
12