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
$276M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.97M
3
+$6.65M
4
SBGI icon
Sinclair Inc
SBGI
+$2.68M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.54M

Top Sells

1
+$22.4M
2
+$7.85M
3
+$5.15M
4
VVV icon
Valvoline
VVV
+$4.91M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Consumer Discretionary 28.82%
2 Materials 12.83%
3 Industrials 10.4%
4 Communication Services 9.36%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.46%
+246,020
27
$2.47M 0.45%
+383,664
28
$1.7M 0.31%
149,310
-1,009
29
$1.58M 0.29%
+182,176
30
$1.44M 0.26%
368,908
-50,000
31
$1.31M 0.24%
+44,296
32
$1.16M 0.21%
+112,648
33
$849K 0.16%
+49,189
34
$824K 0.15%
+14,766
35
$610K 0.11%
383,783
-237,078
36
$552K 0.1%
+9,842
37
$513K 0.09%
+49,227
38
$113K 0.02%
+14,762
39
– –
-157,611
40
– –
-340,045
41
– –
-78,829
42
– –
0
43
– –
-18,776
44
– –
0
45
– –
-394,623
46
– –
-206,996
47
– –
0
48
– –
-29,561
49
– –
-9,851
50
– –
-1,707,188
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