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
$334M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.37M

Top Sells

1
+$49M
2
+$25.5M
3
+$24.8M
4
GRFS icon
Grifois
GRFS
+$18.1M
5
HPK icon
HighPeak Energy
HPK
+$11.1M

Sector Composition

1 Healthcare 31.52%
2 Communication Services 12.23%
3 Utilities 8.56%
4 Energy 4.83%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 26.33%
23,487,000
2
$85.1M 25.5%
7,358,779
-1,941,520
3
$40.8M 12.23%
2,666,954
-175,464
4
$28.6M 8.56%
1,161,216
-1,156,354
5
$27.7M 8.29%
336,378
-82,072
6
$20.1M 6.02%
3,451,667
-10,437,833
7
$13.9M 4.17%
1,104,191
-62,919
8
$7.38M 2.21%
202,950
-734,593
9
$5.81M 1.74%
+37,476
10
$1.55M 0.47%
109,065
-701,000
11
$1.37M 0.41%
+35,406
12
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