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

Top Buys

1
+$39.8M
2
+$17M
3
+$10.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.21M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$8.46M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$12.8M
4
CXW icon
CoreCivic
CXW
+$11.3M
5
SVC
Service Properties Trust
SVC
+$7.37M

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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