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
$198M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$16M
3
+$16M
4
DHC
Diversified Healthcare Trust
DHC
+$13.7M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

1
+$8.27M
2
+$7.21M
3
+$7.17M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M
5
VAL icon
Valaris
VAL
+$5.2M

Sector Composition

1 Energy 28.04%
2 Real Estate 20.05%
3 Industrials 17.05%
4 Healthcare 5.63%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.67%
5,171,896
+2,313,887
2
$26.6M 13.42%
+1,703,404
3
$25.7M 13.01%
520,995
+32,960
4
$24.1M 12.19%
13,247,645
+5,989,227
5
$16.5M 8.32%
1,482,175
+868,089
6
$13.3M 6.73%
2,312,851
7
$12.6M 6.38%
+194,551
8
$11.1M 5.63%
937,210
-104,504
9
$10.1M 5.11%
+1,013,589
10
$9.15M 4.63%
+447,409
11
$5.44M 2.75%
1,264,036
+58,032
12
$5.2M 2.63%
+352,014
13
$3.95M 2%
+128,462
14
$2.22M 1.12%
+80,509
15
$2.18M 1.1%
102,094
-35,656
16
$1.58M 0.8%
+32,500
17
$572K 0.29%
171,800
-181,105
18
$428K 0.22%
79,143
-58,030
19
– –
0
20
– –
0
21
– –
-105,451
22
– –
0
23
– –
-14,417
24
– –
0
25
– –
0
1
2