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
$200M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.5M
3
+$14.1M
4
RMR icon
The RMR Group
RMR
+$5.89M
5
DHC
Diversified Healthcare Trust
DHC
+$5.57M

Top Sells

1
+$20M
2
+$12.6M
3
+$10.3M
4
PCG icon
PG&E
PCG
+$10.1M
5
HLF icon
Herbalife
HLF
+$9.15M

Sector Composition

1 Energy 32.79%
2 Healthcare 17.22%
3 Industrials 14.79%
4 Real Estate 11.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-80,509
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