FCG
FrontFour Capital Group Portfolio holdings
AUM
$26.5M
This Quarter Return
+3.03%
1 Year Return
-16.67%
3 Year Return
-0.17%
5 Year Return
+14.98%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-3.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
51
New
14
Increased
9
Reduced
14
Closed
10
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$7.82M |
| 2 |
Alibaba
BABA
|
$6.97M |
| 3 |
Lumen
LUMN
|
$6.65M |
| 4 |
Sinclair Inc
SBGI
|
$2.68M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.54M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$22.4M |
| 2 |
Altice USA
ATUS
|
$7.85M |
| 3 |
Alcoa
AA
|
$5.15M |
| 4 |
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% |