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

Top Buys

1
+$5.81M
2
+$1.37M

Top Sells

1
+$60.7M
2
+$28.4M
3
+$26.7M
4
GRFS icon
Grifois
GRFS
+$22.4M
5
HPK icon
HighPeak Energy
HPK
+$9.98M

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 9.41%
23,487,000
2
$85.1M 9.12%
7,358,779
-1,941,520
3
$40.8M 4.37%
2,666,954
-175,464
4
$28.6M 3.06%
1,161,216
-1,156,354
5
$27.7M 2.96%
336,378
-82,072
6
$20.1M 2.15%
3,451,667
-10,437,833
7
$13.9M 1.49%
1,104,191
-62,919
8
$7.38M 0.79%
202,950
-734,593
9
$5.81M 0.62%
+37,476
10
$1.55M 0.17%
109,065
-701,000
11
$1.37M 0.15%
+35,406
12
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