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

Top Buys

1
+$26.6M
2
+$12.6M
3
+$12.1M
4
DHC
Diversified Healthcare Trust
DHC
+$10.9M
5
PCG icon
PG&E
PCG
+$10.1M

Top Sells

1
+$8.27M
2
+$7.38M
3
+$7.21M
4
NE icon
Noble Corp
NE
+$7.17M
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 8.72%
5,171,896
+2,313,887
2
$26.6M 8.56%
+1,703,404
3
$25.7M 8.29%
520,995
+32,960
4
$24.1M 7.77%
13,247,645
+5,989,227
5
$16.5M 5.31%
1,482,175
+868,089
6
$13.3M 4.29%
2,312,851
7
$12.6M 4.07%
+194,551
8
$11.1M 3.59%
937,210
-104,504
9
$10.1M 3.26%
+1,013,589
10
$9.15M 2.95%
+447,409
11
$5.44M 1.75%
1,264,036
+58,032
12
$5.2M 1.68%
+352,014
13
$3.95M 1.27%
+128,462
14
$2.22M 0.72%
+80,509
15
$2.18M 0.7%
102,094
-35,656
16
$1.58M 0.51%
+32,500
17
$572K 0.18%
171,800
-181,105
18
$428K 0.14%
79,143
-58,030
19
– –
0
20
– –
0
21
– –
-170,057
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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