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
$436M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.6M
3
+$17.7M
4
AAL icon
American Airlines Group
AAL
+$13.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.7M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$11.8M
4
KRA
Kraton Corporation
KRA
+$11.1M
5
TLM
TALISMAN ENERGY INC
TLM
+$8.8M

Sector Composition

1 Consumer Discretionary 24.07%
2 Materials 17.46%
3 Energy 14.29%
4 Industrials 14%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 8.68%
1,907,434
+382,325
2
$34.7M 7.96%
629,675
+213,069
3
$32.9M 7.56%
2,649,189
-66,084
4
$31.2M 7.16%
1,370,450
+147,652
5
$29.6M 6.79%
2,041,718
6
$24.2M 5.57%
+1,422,083
7
$23.1M 5.31%
+293,630
8
$19.2M 4.42%
2,987,265
+413,959
9
$18.6M 4.28%
2,760,018
10
$18M 4.14%
+242,386
11
$16M 3.67%
611,080
+216,190
12
$15.5M 3.55%
1,162,104
+114,530
13
$14.2M 3.26%
528,556
+74,520
14
$12.9M 2.97%
+558,197
15
$12.3M 2.81%
+345,503
16
$12.1M 2.78%
+131,489
17
$11.5M 2.64%
219,711
+1,086
18
$9.56M 2.19%
+1,073,308
19
$9.28M 2.13%
589,988
+68,723
20
$8.7M 2%
169,070
+76,764
21
$8.05M 1.85%
+3,380,466
22
$7.63M 1.75%
962,037
+102,700
23
$6.96M 1.6%
+268,195
24
$5.19M 1.19%
+111,978
25
$3.56M 0.82%
81,000
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