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
$267M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$14.3M
3 +$14.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.18M

Top Sells

1 +$14.2M
2 +$12.5M
3 +$8.99M
4
AMCX icon
AMC Networks
AMCX
+$8.82M
5
HRI icon
Herc Holdings
HRI
+$8.15M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 18.59%
3 Materials 15.29%
4 Industrials 14.54%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-187,375
52
0
53
-144,048