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
$305M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$11.6M
4
UAL icon
United Airlines
UAL
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.4M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$14.5M
4
DAL icon
Delta Air Lines
DAL
+$13M
5
UHAL icon
U-Haul Holding Co
UHAL
+$12.7M

Sector Composition

1 Consumer Discretionary 31.28%
2 Industrials 22.15%
3 Materials 8.82%
4 Financials 7.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.06%
854,992
-207,714
27
$2.52M 0.82%
+64,320
28
$1.99M 0.65%
+85,986
29
$1.79M 0.59%
57,549
+4,074
30
$1.27M 0.42%
+43,199
31
$426K 0.14%
+31,000
32
– –
-325,123
33
– –
-52,594
34
– –
-66,939
35
– –
-327,563
36
– –
0
37
– –
0
38
– –
-47,762
39
– –
-89,034
1
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