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
$267M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.3M
3
+$14.1M
4
DD icon
DuPont de Nemours
DD
+$13.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$8.18M

Top Sells

1
+$14.2M
2
+$12.5M
3
+$8.99M
4
AMCX icon
AMC Networks
AMCX
+$8.82M
5
HRI icon
Herc Holdings
HRI
+$8.15M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 18.59%
3 Materials 15.29%
4 Industrials 14.54%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.42%
2,485,418
+855,732
2
$18.1M 4.71%
1,408,225
-975,100
3
$17.8M 4.64%
+1,002,664
4
$16.7M 4.36%
330,603
+41,508
5
$16.4M 4.26%
2,815,008
+265,244
6
$15.3M 3.98%
314,741
+58,308
7
$14.6M 3.8%
613,710
-183,640
8
$14.3M 3.73%
274,703
+36,843
9
$14.3M 3.73%
+214,034
10
$14.1M 3.68%
+345,381
11
$13.6M 3.54%
486,564
+283,826
12
$13.2M 3.43%
+146,993
13
$12.4M 3.24%
444,686
-234,718
14
$10.3M 2.69%
104,434
+2,110
15
$8.18M 2.13%
+284,191
16
$8.08M 2.11%
159,133
+113,317
17
$6.41M 1.67%
121,092
+7,457
18
$4.83M 1.26%
+390,779
19
$4.21M 1.1%
114,430
-22,022
20
$3.35M 0.87%
+39,814
21
$2.84M 0.74%
183,543
+166,027
22
$2.81M 0.73%
+102,355
23
$2.68M 0.7%
+106,115
24
$2.52M 0.66%
+91,670
25
$2.14M 0.56%
395,524
+338,519
1
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