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

Top Buys

1 +$14.5M
2 +$7.75M
3 +$5.53M
4
GRA
W.R. Grace & Co.
GRA
+$4.97M
5
HW
Headwaters Inc
HW
+$4.09M

Top Sells

1 +$16M
2 +$5.59M
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
0
27
-14,231
28
-28,353
29
-23,727
30
0
31
-16,535
32
-1,289,920
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