FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
-16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.2M
3
+$13.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.8M
5
NOA
North American Construction
NOA
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.75%
3 Energy 18.3%
4 Materials 9.69%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.13%
+10,994
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
1
2