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

Top Buys

1
+$28.7M
2
+$18.5M
3
+$14.1M
4
RMR icon
The RMR Group
RMR
+$5.89M
5
DHC
Diversified Healthcare Trust
DHC
+$5.57M

Top Sells

1
+$20M
2
+$12.6M
3
+$10.3M
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 8.46%
2,830,155
+1,126,751
2
$34.5M 6.28%
5,600,181
+4,662,971
3
$18.7M 3.4%
18,877,046
+5,629,401
4
$18M 3.28%
1,613,207
+1,261,193
5
$16.6M 3.03%
1,882,048
+399,873
6
$16.5M 3.01%
3,188,404
-1,983,492
7
$13.5M 2.46%
210,000
-310,995
8
$13M 2.37%
2,312,851
9
$6.11M 1.11%
1,469,159
+205,123
10
$5.89M 1.07%
+248,649
11
$5.75M 1.05%
231,672
+129,578
12
$5.29M 0.96%
+962,768
13
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18
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19
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-32,500
20
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21
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-194,551
24
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-447,409
25
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-79,143
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