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

Top Buys

1
+$41.5M
2
+$19.1M
3
+$18.9M
4
DHC
Diversified Healthcare Trust
DHC
+$9.02M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.7M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.6M
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
26
– –
0
27
– –
0
28
– –
0
29
– –
-80,509
30
– –
0
31
– –
-128,462
32
– –
0
33
– –
0
34
– –
0
35
– –
-32,500
36
– –
0
37
– –
0
38
– –
-171,800
1
2