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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.2M
3
+$13.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.8M
5
NOA
North American Construction
NOA
+$10.2M

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 5.16%
+2,772,018
2
$15.2M 4.07%
+1,434,140
3
$13.8M 3.7%
+680,065
4
$11.8M 3.16%
+335,836
5
$10.2M 2.73%
+2,402,359
6
$9.96M 2.67%
+152,413
7
$9.18M 2.46%
+275,469
8
$8.99M 2.41%
+555,220
9
$8.04M 2.15%
+194,416
10
$7.84M 2.1%
+512,752
11
$6.86M 1.84%
+139,955
12
$6.74M 1.81%
+80,237
13
$6.52M 1.75%
+138,740
14
$6.38M 1.71%
+494,228
15
$4.89M 1.31%
+408,685
16
$4.84M 1.3%
+124,959
17
$4.59M 1.23%
+61,681
18
$4.5M 1.21%
+83,160
19
$3.27M 0.87%
+286,364
20
$3.08M 0.82%
+60,573
21
$2.89M 0.77%
+138,600
22
$2.3M 0.62%
+92,770
23
$2.01M 0.54%
+46,254
24
$1.79M 0.48%
+134,882
25
$788K 0.21%
+13,860
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