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

Top Buys

1
+$26.3M
2
+$24.1M
3
+$23.5M
4
GRFS icon
Grifois
GRFS
+$14.2M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$10M

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 15.19%
+637,950
2
$23M 14.69%
+7,456,793
3
$22.7M 14.45%
+2,578,937
4
$13M 8.28%
+1,156,161
5
$9.96M 6.35%
+437,343
6
$8.53M 5.44%
+296,053
7
$7.93M 5.05%
+740,424
8
$7.86M 5.01%
+2,312,851
9
$7.38M 4.71%
+297,667
10
$7.29M 4.65%
+290,938
11
$6.68M 4.26%
+68,844
12
$5.49M 3.5%
+158,218
13
$4.87M 3.11%
+1,765,822
14
$4.49M 2.86%
+1,507,455
15
$2.71M 1.73%
+75,246
16
$1.17M 0.74%
+14,153
17
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18
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19
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0
20
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0
21
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0
22
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0