TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.02M
3
+$6.79M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
VGR
Vector Group Ltd.
VGR
+$5.57M

Top Sells

1
+$7.81M
2
+$7.26M
3
+$7.24M
4
BAC icon
Bank of America
BAC
+$6.51M
5
EVTC icon
Evertec
EVTC
+$5.77M

Sector Composition

1 Financials 53.96%
2 Real Estate 16.32%
3 Consumer Discretionary 9.58%
4 Industrials 7.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.3%
92,300
-38,700
27
$1.89M 1.23%
+124,618
28
$1.75M 1.14%
+43,800
29
$986K 0.64%
+273,200
30
– –
-418,200
31
– –
-139,400
32
– –
-61,000
33
– –
-233,900
34
– –
-210,752
35
– –
-61,248
36
– –
-86,690
37
– –
-15,300
38
– –
-349,736
39
– –
-162,022
40
– –
-29,000
41
– –
-64,900
42
– –
-68,300
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