FFL

Flat Footed LLC Portfolio holdings

AUM $468M
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16M
3
+$16M
4
DHC
Diversified Healthcare Trust
DHC
+$13.7M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$8.27M
2
+$7.21M
3
+$7.17M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M
5
VAL icon
Valaris
VAL
+$5.2M

Sector Composition

1 Energy 28.04%
2 Real Estate 20.05%
3 Industrials 17.05%
4 Healthcare 5.63%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-208,212
30
– –
-214,805
31
– –
0
32
– –
-170,057
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-204,637
41
– –
0
42
– –
-100,034
43
– –
0
1
2