FFL

Flat Footed LLC Portfolio holdings

AUM $300M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$33.6M
3
+$9.38M
4
KODK icon
Kodak
KODK
+$7.81M
5
CVEO icon
Civeo
CVEO
+$4.56M

Top Sells

1
+$21.3M
2
+$5.35M
3
+$879K
4
TDW icon
Tidewater
TDW
+$23.1K
5
GOLD
Gold.com Inc
GOLD
+$7.66K

Sector Composition

1 Energy 34.21%
2 Healthcare 24.07%
3 Industrials 10%
4 Consumer Staples 4.64%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 31.15%
1,838,121
+683,390
2
$108M 21.85%
12,705,596
-2,791,301
3
$104M 21.03%
23,487,000
4
$31M 6.29%
+314,076
5
$22.9M 4.64%
1,531,689
+643,263
6
$15.1M 3.06%
1,842,005
+278,702
7
$12.2M 2.47%
469,856
-324
8
$10.9M 2.22%
1,098,527
-535,752
9
$9.04M 1.84%
1,550,498
+330,545
10
$8.08M 1.64%
680,426
+211,859
11
$7.95M 1.61%
+1,240,582
12
$6.59M 1.34%
286,389
+194,630
13
$1.51M 0.31%
+558,889
14
$1.26M 0.26%
+30,000
15
$1.02M 0.21%
201,039
+7,464
16
$107K 0.02%
6,834
-52,629
17
– –
0
18
– –
0
19
– –
-500
20
– –
0
21
– –
0