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
– –
-5,589
28
– –
-339,250
29
– –
-18,954
30
– –
0
31
– –
-663,403
32
– –
0
33
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0
34
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0
35
– –
-83,864
36
– –
-123,200
37
– –
0
38
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0
39
– –
-41,885
40
– –
-177,183
41
– –
-14,682
42
– –
-123,240
43
– –
-971,033
44
– –
-38,800
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