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
$187M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.33M
3
+$6.05M
4
GRA
W.R. Grace & Co.
GRA
+$5.08M
5
HW
Headwaters Inc
HW
+$4.46M

Top Sells

1
+$16M
2
+$5.37M
3
+$4.44M
4
NOA
North American Construction
NOA
+$3.64M
5
ASRT icon
Assertio
ASRT
+$2.23M

Sector Composition

1 Energy 20.62%
2 Consumer Discretionary 18.54%
3 Industrials 14.8%
4 Consumer Staples 14.47%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,231
27
– –
-1,890
28
– –
-23,727
29
– –
0
30
– –
-16,535
31
– –
-1,289,920
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-33,486
37
– –
-23,017
38
– –
-73,410
39
– –
-57,544
40
– –
-370,340
41
– –
-1,597
42
– –
-14,398
1
2