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
$285M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.3M
3
+$10.7M
4
AABA
Altaba Inc
AABA
+$9.48M
5
BERY
Berry Global Group, Inc.
BERY
+$9.13M

Top Sells

1
+$29.1M
2
+$8.57M
3
+$8.21M
4
YHOO
Yahoo Inc
YHOO
+$7.55M
5
NOMD icon
Nomad Foods
NOMD
+$6.71M

Sector Composition

1 Consumer Discretionary 28.42%
2 Materials 12.87%
3 Communication Services 9.27%
4 Industrials 9.03%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.29%
669,576
+8,017
2
$24.5M 8.59%
891,630
+64,695
3
$23M 8.08%
+2,592,571
4
$22.4M 7.84%
1,707,188
+240,054
5
$16.1M 5.64%
446,277
+116,467
6
$13.6M 4.77%
1,133,001
+955,763
7
$11.7M 4.09%
176,836
-129,059
8
$10M 3.52%
321,120
+59,116
9
$9.94M 3.48%
186,667
+133,259
10
$9.55M 3.35%
+182,433
11
$9.49M 3.33%
+174,156
12
$9.27M 3.25%
384,307
+29,906
13
$9.18M 3.22%
236,417
-4,783
14
$8.68M 3.04%
877,101
+116,378
15
$8.46M 2.96%
551,874
+20,235
16
$7.85M 2.75%
+340,045
17
$7.76M 2.72%
+325,106
18
$7.74M 2.71%
107,419
-13,448
19
$7.25M 2.54%
+620,737
20
$6.51M 2.28%
852,485
-205,885
21
$6.33M 2.22%
597,817
+24,102
22
$5.15M 1.8%
+157,611
23
$4.91M 1.72%
+206,996
24
$3.22M 1.13%
+73,894
25
$3.1M 1.09%
+100,482
1
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