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
$217M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.79M
3
+$9.46M
4
GRFS icon
Grifois
GRFS
+$5.34M
5
METC icon
Ramaco Resources Class A
METC
+$4.82M

Top Sells

1
+$25.5M
2
+$16.4M
3
+$13.5M
4
CXW icon
CoreCivic
CXW
+$9.97M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.3M

Sector Composition

1 Healthcare 43.91%
2 Energy 14.85%
3 Industrials 11.07%
4 Communication Services 4.5%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 8.49%
8,663,248
+724,514
2
$31.6M 4.2%
10,716,086
+61,883
3
$31.4M 4.18%
1,076,971
-873,075
4
$19M 2.52%
409,650
+229,650
5
$12.1M 1.6%
1,586,215
-404,752
6
$12M 1.6%
2,210,511
+1,742,499
7
$9.87M 1.31%
3,213,982
-247,344
8
$9.79M 1.3%
+579,170
9
$8.27M 1.1%
830,366
-1,353,043
10
$6.16M 0.82%
4,563,521
-12,166,635
11
$4.82M 0.64%
+565,586
12
$982K 0.13%
+24,000
13
$931K 0.12%
+25,500
14
$841K 0.11%
+132,195
15
$546K 0.07%
+3,500
16
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0
17
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18
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0
19
– –
-193,255
20
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0
21
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0
22
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-20,371
23
– –
-862,451
24
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0
25
– –
0
1
2