FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+2.62%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.2M |
| 2 |
Kodak
KODK
|
$1.52M |
Top Sells
| 1 |
Grifois
GRFS
|
$56.6M |
| 2 |
A-Mark Precious Metals
AMRK
|
$9.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
$2.6M |
| 4 |
Brookdale Senior Living
BKD
|
$516K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 8.59% |
| 3 | Energy | 5.25% |
| 4 | Real Estate | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| – | – |
0
| – | – |
|