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

Top Buys

1
+$29.1M
2
+$19.9M
3
+$9.3M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.17M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$7.96M

Top Sells

1
+$20.5M
2
+$17.8M
3
+$12.3M
4
CXW icon
CoreCivic
CXW
+$11.8M
5
SVC
Service Properties Trust
SVC
+$7.33M

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 12.29%
7,938,734
+2,338,553
2
$45.3M 8.26%
1,950,046
-880,109
3
$29.1M 5.3%
+10,654,203
4
$18.2M 3.32%
1,990,967
-321,884
5
$15.9M 2.9%
2,183,409
-1,004,995
6
$11.3M 2.06%
3,461,326
+2,498,558
7
$10.8M 1.97%
16,730,156
-2,146,890
8
$9.97M 1.82%
862,451
-1,019,597
9
$9.3M 1.69%
+1,223,907
10
$7.96M 1.45%
+180,000
11
$5.11M 0.93%
193,255
-38,417
12
$3.29M 0.6%
252,417
-1,360,790
13
$3.09M 0.56%
+282,458
14
$2.78M 0.51%
+468,012
15
$1.31M 0.24%
20,157
-189,843
16
$725K 0.13%
+20,884
17
$561K 0.1%
+20,371
18
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