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
$198M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.6M
3
+$12.1M
4
DHC
Diversified Healthcare Trust
DHC
+$10.9M
5
PCG icon
PG&E
PCG
+$10.1M

Top Sells

1
+$8.27M
2
+$7.38M
3
+$7.21M
4
NE icon
Noble Corp
NE
+$7.17M
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
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