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

Top Buys

1
+$23M
2
+$11.5M
3
+$9.55M
4
AABA
Altaba Inc
AABA
+$9.49M
5
OPTU
Optimum Communications Inc
OPTU
+$7.85M

Top Sells

1
+$29.1M
2
+$8.57M
3
+$8.51M
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
51
– –
-162,656
52
– –
-26,866
53
– –
-39,386
1 2
3