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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23M
3
+$22.7M
4
GRFS icon
Grifois
GRFS
+$13M
5
VST icon
Vistra
VST
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.2%
2 Energy 14.59%
3 Healthcare 8.27%
4 Utilities 6.35%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.97%
+637,950
2
$23M 5.77%
+7,456,793
3
$22.7M 5.68%
+2,578,937
4
$13M 3.25%
+1,156,161
5
$9.96M 2.49%
+437,343
6
$8.53M 2.14%
+296,053
7
$7.93M 1.99%
+740,424
8
$7.86M 1.97%
+2,312,851
9
$7.38M 1.85%
+297,667
10
$7.29M 1.83%
+290,938
11
$6.68M 1.67%
+68,844
12
$5.49M 1.37%
+158,218
13
$4.87M 1.22%
+1,765,822
14
$4.49M 1.13%
+1,507,455
15
$2.71M 0.68%
+75,246
16
$1.17M 0.29%
+14,153
17
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22
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