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
$270M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.8M
3
+$13.3M
4
ES icon
Eversource Energy
ES
+$8.35M
5
PARR icon
Par Pacific Holdings
PARR
+$3.38M

Top Sells

1
+$23.2M
2
+$9.26M
3
+$5.54M
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 41.55%
17,901,402
+6,499,645
2
$56.4M 20.9%
23,487,000
3
$36.3M 13.46%
470,957
+418,474
4
$12.5M 4.65%
+1,765,077
5
$8.69M 3.22%
+139,934
6
$4.23M 1.57%
669,899
-798,089
7
$3.08M 1.14%
+215,759
8
$2.58M 0.96%
+340,249
9
$903K 0.33%
+54,232
10
$691K 0.26%
+186,200
11
– –
0
12
– –
0
13
– –
-124,678
14
– –
-186,329
15
– –
0
16
– –
0
17
– –
0
18
– –
-336,378