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
$242M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.9M
3
+$9.3M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.17M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$7.96M

Top Sells

1
+$20.5M
2
+$17.8M
3
+$12.3M
4
CXW icon
CoreCivic
CXW
+$11.8M
5
SVC
Service Properties Trust
SVC
+$7.33M

Sector Composition

1 Healthcare 39.85%
2 Energy 21.36%
3 Industrials 14.37%
4 Real Estate 6.57%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
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-1,469,159
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