FFL

Flat Footed LLC Portfolio holdings

AUM $493M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.3M
3
+$12.5M
4
ES icon
Eversource Energy
ES
+$8.69M
5
PARR icon
Par Pacific Holdings
PARR
+$3.08M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.04M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$818K

Sector Composition

1 Healthcare 46.21%
2 Energy 14.61%
3 Utilities 3.22%
4 Industrials 1.57%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 28.18%
17,901,402
+6,499,645
2
$56.4M 14.18%
23,487,000
3
$36.3M 9.13%
470,957
+418,474
4
$12.5M 3.16%
+1,765,077
5
$8.69M 2.19%
+139,934
6
$4.23M 1.06%
669,899
-798,089
7
$3.08M 0.77%
+215,759
8
$2.58M 0.65%
+340,249
9
$903K 0.23%
+54,232
10
$691K 0.17%
+186,200
11
– –
0
12
– –
-124,678
13
– –
0
14
– –
-186,329
15
– –
0
16
– –
0
17
– –
0
18
– –
-336,378