FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+13.58%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-14%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.79%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
28
New
2
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.81M |
| 2 |
SM Energy
SM
|
$1.37M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$60.7M |
| 2 |
UGI
UGI
|
$28.4M |
| 3 |
Par Pacific Holdings
PARR
|
$26.7M |
| 4 |
Grifois
GRFS
|
$22.4M |
| 5 |
HighPeak Energy
HPK
|
$9.98M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Communication Services | 12.23% |
| 3 | Utilities | 8.56% |
| 4 | Energy | 4.83% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| – | – |
0
| – | – |
|
27
Alliance Resource Partners
ARLP
$2.95B
| – | – |
0
| – | – |
|