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
$200M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$19.1M
3
+$18.9M
4
DHC
Diversified Healthcare Trust
DHC
+$9.02M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.7M

Top Sells

1
+$19.7M
2
+$13.2M
3
+$12.6M
4
PCG icon
PG&E
PCG
+$10.1M
5
HLF icon
Herbalife
HLF
+$9.15M

Sector Composition

1 Energy 32.79%
2 Healthcare 17.22%
3 Industrials 14.79%
4 Real Estate 11.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 23.18%
2,830,155
+1,126,751
2
$34.5M 17.22%
5,600,181
+4,662,971
3
$18.7M 9.33%
18,877,046
+5,629,401
4
$18M 8.99%
1,613,207
+1,261,193
5
$16.6M 8.3%
1,882,048
+399,873
6
$16.5M 8.26%
3,188,404
-1,983,492
7
$13.5M 6.74%
210,000
-310,995
8
$13M 6.49%
2,312,851
9
$6.11M 3.05%
1,469,159
+205,123
10
$5.89M 2.94%
+248,649
11
$5.75M 2.87%
231,672
+129,578
12
$5.29M 2.64%
+962,768
13
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