FFL

Flat Footed LLC Portfolio holdings

AUM $372M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.27M
3
+$7.38M
4
CXW icon
CoreCivic
CXW
+$6.86M
5
BTU icon
Peabody Energy
BTU
+$3.38M

Top Sells

1
+$14.2M
2
+$9.96M
3
+$8.53M
4
TDW icon
Tidewater
TDW
+$7.93M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.29M

Sector Composition

1 Energy 23.39%
2 Real Estate 16.6%
3 Industrials 16.49%
4 Healthcare 7.86%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
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