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
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.94M

Top Sells

1
+$40.8M
2
+$28.6M
3
+$7.38M
4
FANG icon
Diamondback Energy
FANG
+$5.81M
5
GRFS icon
Grifois
GRFS
+$2.15M

Sector Composition

1 Healthcare 36.67%
2 Industrials 6.87%
3 Real Estate 3.79%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 10.01%
23,487,000
2
$47M 8.14%
7,036,880
-321,899
3
$30.8M 5.34%
336,378
4
$24.8M 4.29%
3,745,330
+293,663
5
$13.4M 2.33%
964,709
-139,482
6
$7.42M 1.29%
+170,525
7
– –
0
8
– –
0
9
– –
-37,476
10
– –
-109,065
11
– –
-202,950
12
– –
-35,406
13
– –
0
14
– –
-2,666,954
15
– –
0
16
– –
-1,161,216