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
$285M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.3M
3
+$10.7M
4
AABA
Altaba Inc
AABA
+$9.48M
5
BERY
Berry Global Group, Inc.
BERY
+$9.13M

Top Sells

1
+$29.1M
2
+$8.57M
3
+$8.21M
4
YHOO
Yahoo Inc
YHOO
+$7.55M
5
NOMD icon
Nomad Foods
NOMD
+$6.71M

Sector Composition

1 Consumer Discretionary 28.42%
2 Materials 12.87%
3 Communication Services 9.27%
4 Industrials 9.03%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.97%
268,234
27
$2.52M 0.88%
+394,623
28
$2.25M 0.79%
150,319
+12,847
29
$2.15M 0.75%
418,908
+261,363
30
$902K 0.32%
+29,561
31
$801K 0.28%
620,861
+253,094
32
$727K 0.25%
+78,829
33
$525K 0.18%
+18,776
34
$432K 0.15%
+9,851
35
– –
-26,866
36
– –
-104,491
37
– –
-103,371
38
– –
-133,343
39
– –
0
40
– –
-88,607
41
– –
-585,587
42
– –
-6,333
43
– –
0
44
– –
-81,538
45
– –
-280,302
46
– –
-564,422
47
– –
-133,890
48
– –
-95,928
49
– –
-110,101
50
– –
-220,283
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