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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.12M
3 +$5.47M
4
ECVT icon
Ecovyst
ECVT
+$5.21M
5
CASY icon
Casey's General Stores
CASY
+$5.16M

Top Sells

1 +$7.82M
2 +$7.19M
3 +$7.18M
4
BABA icon
Alibaba
BABA
+$6.97M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.62M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,842
52
-560,846