FFL

Flat Footed LLC Portfolio holdings

AUM $468M
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.28%
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
+$30M
2
+$10.6M

Top Sells

1
+$7.97M
2
+$6.62M
3
+$3.14M

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 30.14%
11,401,757
+5,235,078
2
$54M 28.39%
23,487,000
3
$23.2M 12.21%
336,378
4
$10.2M 5.36%
+186,329
5
$9.64M 5.07%
1,467,988
-1,402,477
6
$5.6M 2.94%
52,483
-57,482
7
$818K 0.43%
124,678
-422,454
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