FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+0.37%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+41%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
27
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
UGI
UGI
|
$53.3M |
| 2 |
TEGNA Inc
TGNA
|
$28.9M |
| 3 |
Brookdale Senior Living
BKD
|
$16M |
| 4 |
HighPeak Energy
HPK
|
$13.7M |
| 5 |
Grifois
GRFS
|
$9.59M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$12M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$1.06M |
| 3 |
Par Pacific Holdings
PARR
|
$242K |
Sector Composition
| 1 | Healthcare | 36.55% |
| 2 | Utilities | 13.67% |
| 3 | Energy | 12.15% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.95B
| – | – |
0
| – | – |
|