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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$8.86M
4
COF icon
Capital One
COF
+$7.91M
5
STC icon
Stewart Information Services
STC
+$7.57M

Top Sells

1
+$8.36M
2
+$7.85M
3
+$6.55M
4
ALLY icon
Ally Financial
ALLY
+$6.24M
5
AER icon
AerCap
AER
+$6.12M

Sector Composition

1 Financials 53.87%
2 Real Estate 15.83%
3 Healthcare 10.25%
4 Industrials 8.59%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,460
27
– –
0
28
– –
-552,824
29
– –
-121,980
30
– –
-41,400
1
2