FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$13M
4
DD icon
DuPont de Nemours
DD
+$12M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.46M

Top Sells

1
+$14.2M
2
+$11.8M
3
+$8.99M
4
AMCX icon
AMC Networks
AMCX
+$8.63M
5
HRI icon
Herc Holdings
HRI
+$8.15M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 18.59%
3 Materials 15.29%
4 Industrials 14.54%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.56%
+65,250
27
$1.08M 0.4%
+18,090
28
$997K 0.37%
181,368
+43,929
29
$628K 0.24%
8,451
-97,205
30
$555K 0.21%
+27,135
31
$320K 0.12%
4,701
-129,517
32
$273K 0.1%
+10,508
33
$52K 0.02%
+11,995
34
– –
-694,803
35
– –
-63,051
36
– –
-173,651
37
– –
-551,036
38
– –
0
39
– –
0
40
– –
-549,791
41
– –
-88,609
42
– –
0
43
– –
-2,291
44
– –
-122,530
45
– –
-187,375
46
– –
0
47
– –
-144,048
48
– –
-78,617
49
– –
-32,070
50
– –
-60,297
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