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
$160M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.98M
3
+$5.4M
4
GRA
W.R. Grace & Co.
GRA
+$3.55M
5
CIT
CIT Group Inc.
CIT
+$2.71M

Top Sells

1
+$25.6M
2
+$23.9M
3
+$14.8M
4
GPK icon
Graphic Packaging
GPK
+$8.53M
5
VER
VEREIT, Inc.
VER
+$8.48M

Sector Composition

1 Consumer Discretionary 26.33%
2 Energy 23.58%
3 Industrials 18.52%
4 Real Estate 6.13%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.27%
14,398
-1,131,127
27
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-339,250
28
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-18,954
29
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0
30
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-663,403
31
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0
32
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-83,864
33
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-38,800
34
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-5,589
35
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0
36
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0
37
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-123,200
38
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0
39
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0
40
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-41,885
41
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-177,183
42
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-14,682
43
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-123,240
44
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-971,033
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