FFL

Flat Footed LLC Portfolio holdings

AUM $300M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.54M
3
+$305K

Top Sells

1
+$128M
2
+$85.6M
3
+$6.77M
4
ASC icon
Ardmore Shipping
ASC
+$3.36M
5
CVEO icon
Civeo
CVEO
+$3.1M

Sector Composition

1 Healthcare 14.56%
2 Real Estate 10.24%
3 Energy 9.42%
4 Industrials 5.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$2.07B
$156M 51.93%
23,487,002
BKD icon
2
Brookdale Senior Living
BKD
$2.93B
$32.7M 10.89%
2,391,526
-6,106,035
TK icon
3
Teekay
TK
$996M
$19.8M 6.6%
1,622,766
-140,100
ASC icon
4
Ardmore Shipping
ASC
$652M
$15.3M 5.1%
1,004,696
-244,724
HHH icon
5
Howard Hughes
HHH
$3.78B
$13.6M 4.53%
+215,288
RMR icon
6
The RMR Group
RMR
$342M
$12.4M 4.13%
802,739
+18,776
GRFS icon
7
Grifois
GRFS
$5.08B
$11M 3.66%
1,372,394
+287,867
CVEO icon
8
Civeo
CVEO
$374M
$9.19M 3.06%
347,240
-115,518
IAUX
9
i-80 Gold Corp
IAUX
$1.32B
$8.42M 2.81%
5,542,640
-8,983
ILPT
10
Industrial Logistics Properties Trust
ILPT
$579M
$8.15M 2.71%
1,435,087
-265,505
CNR
11
Core Natural Resources Inc
CNR
$4.86B
$4.71M 1.57%
44,965
-1,342,146
SMC
12
Summit Midstream
SMC
$404M
$3.76M 1.25%
124,278
-232,289
SEVN
13
Seven Hills Realty Trust
SEVN
$192M
$3.56M 1.19%
433,192
-231,240
SVC
14
Service Properties Trust
SVC
$1.07B
$1.16M 0.38%
852,490
WELL icon
15
Welltower
WELL
$141B
– –
0
MAR icon
16
Marriott International
MAR
$99.3B
– –
0
MGM icon
17
MGM Resorts International
MGM
$12.4B
– –
0
AFRM icon
18
Affirm
AFRM
$22.2B
– –
0
BMO icon
19
Bank of Montreal
BMO
$114B
– –
0
CM icon
20
Canadian Imperial Bank of Commerce
CM
$98.3B
– –
0
CTRE icon
21
CareTrust REIT
CTRE
$8.98B
– –
0
CVNA icon
22
Carvana
CVNA
$45.6B
– –
0
HLT icon
23
Hilton Worldwide
HLT
$75.4B
– –
0
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
IYR icon
25
iShares US Real Estate ETF
IYR
$4.79B
– –
0
1
2