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
$436M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.6M
3
+$17.7M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$8.8M

Sector Composition

1 Consumer Discretionary 24.07%
2 Materials 17.46%
3 Energy 14.29%
4 Industrials 14%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.64%
+215,706
27
$2.57M 0.59%
+83,001
28
$2.56M 0.59%
+27,447
29
$2.06M 0.47%
28,762
-17,148
30
$1.81M 0.41%
+27,980
31
$737K 0.17%
+23,213
32
$120K 0.03%
+2,332
33
– –
-380,187
34
– –
-207,779
35
– –
-75,885
36
– –
0
37
– –
-130,637
38
– –
-176,674
39
– –
0
40
– –
0
41
– –
-576,263
42
– –
-45,918
43
– –
-10,331
44
– –
-497,139
45
– –
-45,913
46
– –
-239,686
47
– –
-46,759
48
– –
-872,184
49
– –
-114,763
50
– –
-356,286
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