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
$372M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$12.5M
3
+$12.1M
4
GOLD
Gold.com Inc
GOLD
+$10.4M
5
ASC icon
Ardmore Shipping
ASC
+$4.51M

Top Sells

1
+$15.6M
2
+$8.69M
3
+$4.23M
4
PARR icon
Par Pacific Holdings
PARR
+$3.08M
5
HBM icon
Hudbay
HBM
+$2.58M

Sector Composition

1 Healthcare 32.99%
2 Energy 25.14%
3 Consumer Staples 3.49%
4 Financials 2.81%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 29.02%
15,496,897
-2,404,505
2
$84.1M 22.62%
23,487,000
3
$80.5M 21.67%
1,154,731
+683,774
4
$14.8M 3.97%
1,634,279
-130,798
5
$13M 3.49%
+888,426
6
$12.9M 3.47%
+1,563,303
7
$10.4M 2.81%
+470,180
8
$5.55M 1.49%
+1,219,953
9
$4.5M 1.21%
+468,567
10
$2.12M 0.57%
+91,759
11
$972K 0.26%
59,463
+5,231
12
$910K 0.24%
+193,575
13
$23.1K 0.01%
+500
14
– –
-669,899
15
– –
-186,200
16
– –
-215,759
17
– –
0
18
– –
0
19
– –
-139,934
20
– –
-340,249
21
– –
0
22
– –
0