FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+19.77%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
41
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$8.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.38M |
| 4 |
CoreCivic
CXW
|
$6.86M |
| 5 |
Peabody Energy
BTU
|
$3.38M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$14.2M |
| 2 |
Vistra
VST
|
$9.96M |
| 3 |
Teck Resources
TECK
|
$8.53M |
| 4 |
Tidewater
TDW
|
$7.93M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.29M |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Real Estate | 16.6% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 5.34% |
