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
$242M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$10.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.21M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$8.46M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$12.8M
4
CXW icon
CoreCivic
CXW
+$11.3M
5
SVC
Service Properties Trust
SVC
+$7.37M

Sector Composition

1 Healthcare 39.85%
2 Energy 21.36%
3 Industrials 14.37%
4 Real Estate 6.57%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 27.85%
7,938,734
+2,338,553
2
$45.3M 18.71%
1,950,046
-880,109
3
$29.1M 12%
+10,654,203
4
$18.2M 7.53%
1,990,967
-321,884
5
$15.9M 6.57%
2,183,409
-1,004,995
6
$11.3M 4.67%
3,461,326
+2,498,558
7
$10.8M 4.47%
16,730,156
-2,146,890
8
$9.97M 4.11%
862,451
-1,019,597
9
$9.3M 3.84%
+1,223,907
10
$7.96M 3.29%
+180,000
11
$5.11M 2.11%
193,255
-38,417
12
$3.29M 1.36%
252,417
-1,360,790
13
$3.09M 1.28%
+282,458
14
$2.78M 1.15%
+468,012
15
$1.31M 0.54%
20,157
-189,843
16
$725K 0.3%
+20,884
17
$561K 0.23%
+20,371
18
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