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
$155M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.27M
3
+$7.38M
4
CXW icon
CoreCivic
CXW
+$6.86M
5
BTU icon
Peabody Energy
BTU
+$3.38M

Top Sells

1
+$14.2M
2
+$9.96M
3
+$8.53M
4
TDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.73%
2,858,009
+279,072
2
$23.2M 8.04%
7,258,418
-198,375
3
$18.7M 6.46%
2,312,851
4
$18.4M 6.36%
+488,035
5
$12.2M 4.21%
1,041,714
-114,447
6
$8.27M 2.86%
+170,057
7
$7.49M 2.59%
1,206,004
-301,451
8
$7.38M 2.55%
+208,212
9
$7.21M 2.5%
214,805
-423,145
10
$7.17M 2.48%
204,637
-93,030
11
$6.86M 2.37%
+614,086
12
$5.2M 1.8%
100,034
+24,788
13
$3.38M 1.17%
+137,750
14
$1.61M 0.56%
352,905
-1,412,917
15
$1.61M 0.56%
+105,451
16
$480K 0.17%
+137,173
17
$449K 0.16%
14,417
-143,801
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-68,844
25
– –
-14,153
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