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

Top Buys

1
+$14.2M
2
+$9.11M
3
+$7.72M
4
CXW icon
CoreCivic
CXW
+$6.01M
5
SVC
Service Properties Trust
SVC
+$2.43M

Top Sells

1
+$14.9M
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 16.31%
2,858,009
+279,072
2
$23.2M 15.01%
7,258,418
-198,375
3
$18.7M 12.06%
2,312,851
4
$18.4M 11.87%
+488,035
5
$12.2M 7.86%
1,041,714
-114,447
6
$8.27M 5.34%
+170,057
7
$7.49M 4.84%
1,206,004
-301,451
8
$7.38M 4.77%
+208,212
9
$7.21M 4.66%
214,805
-423,145
10
$7.17M 4.63%
204,637
-93,030
11
$6.86M 4.43%
+614,086
12
$5.2M 3.36%
100,034
+24,788
13
$3.38M 2.18%
+137,750
14
$1.61M 1.04%
352,905
-1,412,917
15
$1.61M 1.04%
+105,451
16
$480K 0.31%
+137,173
17
$449K 0.29%
14,417
-143,801
18
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19
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0
20
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0
21
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22
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-14,153
23
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0
24
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25
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0
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