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

Top Buys

1
+$24.2M
2
+$23.1M
3
+$18M
4
BERY
Berry Global Group, Inc.
BERY
+$12.9M
5
AAL icon
American Airlines Group
AAL
+$12.3M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$9.24M

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 0.39%
+215,706
27
$2.57M 0.36%
+83,001
28
$2.56M 0.36%
+27,447
29
$2.06M 0.29%
28,762
-17,148
30
$1.81M 0.25%
+27,980
31
$737K 0.1%
+23,213
32
$120K 0.02%
+2,332
33
– –
-497,139
34
– –
-45,913
35
– –
-239,686
36
– –
-46,759
37
– –
-872,184
38
– –
-114,763
39
– –
-356,286
40
– –
-380,187
41
– –
-207,779
42
– –
-75,885
43
– –
0
44
– –
-130,637
45
– –
-176,674
46
– –
0
47
– –
0
48
– –
-576,263
49
– –
-45,918
50
– –
-10,331
1
2