FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+1.71%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$17.1M |
| 2 |
Kodak
KODK
|
$13.7M |
| 3 |
Grifois
GRFS
|
$12.2M |
| 4 |
A-Mark Precious Metals
AMRK
|
$9.05M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$7.13M |
Top Sells
| 1 |
Ventas
VTR
|
$7.42M |
| 2 |
SEACOR Marine Holdings
SMHI
|
$2M |
Sector Composition
| 1 | Healthcare | 38.2% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 3.48% |
| 4 | Energy | 2.74% |
| 5 | Communication Services | 0% |
