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
$390M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$28.9M
3
+$16M
4
HPK icon
HighPeak Energy
HPK
+$13.7M
5
GRFS icon
Grifois
GRFS
+$9.59M

Top Sells

1
+$12M
2
+$1.06M
3
+$242K

Sector Composition

1 Healthcare 36.55%
2 Utilities 13.67%
3 Energy 12.15%
4 Communication Services 10.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 9.6%
9,300,299
+1,049,155
2
$57.5M 6.5%
13,889,500
+3,866,601
3
$53.3M 6.02%
+2,317,570
4
$45.6M 5.15%
23,487,000
5
$41.4M 4.68%
2,842,418
+1,982,187
6
$33.7M 3.81%
937,543
-6,724
7
$24.4M 2.75%
418,450
+8,800
8
$16.2M 1.83%
1,167,110
-76,216
9
$13.7M 1.54%
+810,065
10
$6.42M 0.73%
805,655
-1,503,095
11
$5M 0.56%
+357,107
12
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