FRONT BARNETT Overview

Front Barnett Associates Llc is an investment advisor that manages 745.3 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 524MM in positions, representing 70% of the manager's regulatory AUM.

FRONT BARNETT StockAlpha

-2.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FRONT BARNETT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 6.86% Tech 1.31% -0.05% 0 42%
TMO 4.96% Health -8.58% -0.2% 0 13%
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FEATURED IN
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FRONT BARNETT Founders and Key Employees

Name Title In Position Since
Marshall B. Front Chairman, President, Ceo, Chief Compliance Officer May-1994

FRONT BARNETT Brokers, Custodians, Auditors and Administrators

Type Company

FRONT BARNETT Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss


C. Concentration Risk

Although Front Barnett employs a broad diversification strategy, there may be times when one industry, sector, or company is more heavily weighted than others. In such cases, there is the possibility that negative performance of the heavily weighted security will have a greater impact on the overall performance of the portfolio. Clients who have broadly diversified portfolios, as a general rule, incur less volatility and therefore less fluctuation in portfolio value than those who have concentrated holdings. Concentrated holdings may offer the potential for higher gain, but also offer the potential for significant loss.


















































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FRONT BARNETT Portfolio Concentration

FRONT BARNETT Location

70 W. MADISON STREET
SUITE 4920
CHICAGO, Illinois
UNITED STATES, 60602

FRONT BARNETT Contact Information

Phone Number: 312-641-9000
Fax Number: 312-641-9009
Website:

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