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
$205M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$13.6M
4
PHH
PHH Corporation
PHH
+$12.8M
5
MS icon
Morgan Stanley
MS
+$8.47M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.2M
5
VRNT
Verint Systems
VRNT
+$5.93M

Sector Composition

1 Financials 53.53%
2 Industrials 14.14%
3 Consumer Discretionary 8.79%
4 Healthcare 5.51%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-253,900
27
– –
-191,589
28
– –
0
29
– –
-111,900
30
– –
-458,600
31
– –
-145,023
32
– –
-74,700
1
2