TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.4M
3
+$13M
4
EPAM icon
EPAM Systems
EPAM
+$12.5M
5
HURN icon
Huron Consulting
HURN
+$10.5M

Top Sells

1
+$21.8M
2
+$14.1M
3
+$12.6M
4
BKD icon
Brookdale Senior Living
BKD
+$11.3M
5
PHH
PHH Corporation
PHH
+$9.24M

Sector Composition

1 Financials 33.19%
2 Industrials 31.21%
3 Consumer Discretionary 15.73%
4 Technology 6.27%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-91,254
27
– –
-159,200
28
– –
0
1
2