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

Top Buys

1
+$27.2M
2
+$4.58M
3
+$638K

Top Sells

1
+$9.87M
2
+$8.27M
3
+$4.82M
4
GRFS icon
Grifois
GRFS
+$3.4M
5
PARR icon
Par Pacific Holdings
PARR
+$3.14M

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 27.42%
8,251,144
-412,104
2
$52.8M 19.17%
23,487,000
+18,923,479
3
$42.3M 15.35%
10,022,899
-693,187
4
$25.1M 9.12%
944,267
-132,704
5
$25M 9.09%
409,650
6
$18.8M 6.84%
2,308,750
+98,239
7
$14.2M 5.16%
1,243,326
-342,889
8
$14M 5.07%
860,231
+281,061
9
– –
-3,500
10
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0
11
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12
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0
13
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0
14
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0
15
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0
16
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0
17
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18
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0
19
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-24,000
20
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0
21
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0
22
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0
23
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0
24
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-132,195
25
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0
1
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