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
51
-73,894