FCG

FrontFour Capital Group Portfolio holdings

AUM $26.5M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.7M
3
+$14.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.5M
5
NOA
North American Construction
NOA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.82%
2 Communication Services 19.75%
3 Energy 18.3%
4 Materials 9.69%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.93%
+2,772,018
2
$15.2M 8.63%
+1,434,140
3
$13.8M 7.83%
+680,065
4
$11.8M 6.7%
+335,836
5
$10.2M 5.78%
+2,402,359
6
$9.96M 5.65%
+152,413
7
$9.18M 5.21%
+275,469
8
$8.99M 5.1%
+555,220
9
$8.04M 4.57%
+194,416
10
$7.84M 4.45%
+512,752
11
$6.86M 3.89%
+139,955
12
$6.74M 3.83%
+80,237
13
$6.52M 3.7%
+138,740
14
$6.38M 3.62%
+494,228
15
$4.89M 2.77%
+408,685
16
$4.84M 2.74%
+124,959
17
$4.59M 2.6%
+61,681
18
$4.5M 2.55%
+83,160
19
$3.27M 1.85%
+286,364
20
$3.08M 1.74%
+60,573
21
$2.89M 1.64%
+138,600
22
$2.3M 1.31%
+92,770
23
$2.01M 1.14%
+46,254
24
$1.79M 1.02%
+134,882
25
$788K 0.45%
+13,860
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