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
$276M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$4.56M
3
+$802K

Top Sells

1
+$9.87M
2
+$8.27M
3
+$4.82M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.92M
5
GRFS icon
Grifois
GRFS
+$3.77M

Sector Composition

1 Healthcare 42.77%
2 Industrials 11.99%
3 Energy 9.12%
4 Communication Services 5.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 10.76%
8,251,144
-412,104
2
$52.8M 7.52%
23,487,000
+18,923,479
3
$42.3M 6.02%
10,022,899
-693,187
4
$25.1M 3.58%
944,267
-132,704
5
$25M 3.56%
409,650
6
$18.8M 2.68%
2,308,750
+98,239
7
$14.2M 2.02%
1,243,326
-342,889
8
$14M 1.99%
860,231
+281,061
9
– –
0
10
– –
-3,500
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-24,000
21
– –
0
22
– –
0
23
– –
-3,213,982
24
– –
0
25
– –
-565,586
1
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