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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.12M
3
+$5.47M
4
ECVT icon
Ecovyst
ECVT
+$5.21M
5
CASY icon
Casey's General Stores
CASY
+$5.16M

Top Sells

1
+$7.82M
2
+$7.19M
3
+$7.18M
4
BABA icon
Alibaba
BABA
+$6.97M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.62M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.59%
35,312
+20,546
27
$2.04M 0.55%
200,160
+50,850
28
$1.92M 0.52%
+14,216
29
$1.63M 0.44%
+150,987
30
$1.57M 0.42%
387,261
+3,597
31
$1.16M 0.31%
112,648
32
$1.08M 0.29%
25,591
-131,810
33
$898K 0.24%
378,733
-5,050
34
$389K 0.11%
+7,496
35
$275K 0.07%
+4,905
36
– –
-49,227
37
– –
-747,730
38
– –
0
39
– –
-246,020
40
– –
0
41
– –
-44,296
42
– –
-68,911
43
– –
-147,637
44
– –
0
45
– –
-541,292
46
– –
-40,367
47
– –
-14,762
48
– –
0
49
– –
-182,176
50
– –
-368,908
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