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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.82M
3
+$4.93M
4
DIS icon
Walt Disney
DIS
+$2.63M
5
CZR
Caesars Entertainment Corporation
CZR
+$989K

Top Sells

1
+$14M
2
+$6.76M
3
+$5.72M
4
TROX icon
Tronox
TROX
+$2.99M
5
LUMN icon
Lumen
LUMN
+$2.45M

Sector Composition

1 Consumer Discretionary 27.68%
2 Materials 19.55%
3 Communication Services 17.51%
4 Energy 12.56%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-151,876
28
– –
-288,864
29
– –
-406,467
30
– –
-31,253
31
– –
-424,961
32
– –
-181,146
1
2