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
$190M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.2M

Top Sells

1
+$9.21M
2
+$6.13M
3
+$2.77M

Sector Composition

1 Healthcare 30.14%
2 Energy 8.3%
3 Industrials 5.5%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.56%
11,401,757
+5,235,078
2
$54M 13.72%
23,487,000
3
$23.2M 5.9%
336,378
4
$10.2M 2.59%
+186,329
5
$9.64M 2.45%
1,467,988
-1,402,477
6
$5.6M 1.42%
52,483
-57,482
7
$818K 0.21%
124,678
-422,454
8
– –
0
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
– –
0