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
$260M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$12.2M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$9.05M
5
CNR
Core Natural Resources Inc
CNR
+$7.13M

Top Sells

1
+$7.42M
2
+$2M

Sector Composition

1 Healthcare 38.2%
2 Industrials 9.52%
3 Financials 3.48%
4 Energy 2.74%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 6.74%
23,487,000
2
$56.6M 5.33%
8,976,421
+1,939,541
3
$42.6M 4.01%
6,242,683
+2,497,353
4
$30.8M 2.9%
336,378
5
$13.7M 1.29%
+2,549,435
6
$11M 1.04%
816,188
-148,521
7
$9.05M 0.85%
+279,537
8
$7.13M 0.67%
+69,861
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-170,525
23
– –
0