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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.12M
3
+$5.47M
4
ECVT icon
Ecovyst
ECVT
+$5.21M
5
CASY icon
Casey's General Stores
CASY
+$5.16M

Top Sells

1
+$7.82M
2
+$7.19M
3
+$7.18M
4
BABA icon
Alibaba
BABA
+$6.97M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.62M

Sector Composition

1 Consumer Discretionary 23.37%
2 Materials 17.57%
3 Communication Services 15.34%
4 Energy 12.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.17%
3,486,378
+704,665
2
$21.4M 5.79%
752,580
-152,514
3
$18.4M 4.97%
468,168
-90,948
4
$15.1M 4.09%
+524,554
5
$12.3M 3.33%
294,174
-134,061
6
$12.1M 3.26%
954,163
-172,969
7
$11.5M 3.09%
642,167
-90,989
8
$10.8M 2.92%
647,418
-29,345
9
$10.3M 2.79%
145,153
-27,984
10
$9.78M 2.64%
68,054
-20,220
11
$8.81M 2.38%
263,830
-77,072
12
$7.69M 2.08%
142,794
-52,342
13
$7.16M 1.93%
328,435
-232,488
14
$6.9M 1.86%
262,915
-47,009
15
$6.02M 1.63%
365,861
+316,672
16
$5.51M 1.49%
564,714
-250,826
17
$5.47M 1.48%
+137,318
18
$5.16M 1.39%
+46,106
19
$4.4M 1.19%
62,743
-37,676
20
$3.97M 1.07%
104,974
+21,327
21
$3.28M 0.89%
+330,518
22
$3.21M 0.87%
+137,257
23
$3.14M 0.85%
+67,158
24
$2.84M 0.77%
40,662
-102,994
25
$2.75M 0.74%
262,356
-5,878
1
2 3