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
$291M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.3M
3
+$12.7M
4
PJT icon
PJT Partners
PJT
+$11.9M
5
AIG icon
American International
AIG
+$10.8M

Top Sells

1
+$15M
2
+$14.4M
3
+$13M
4
ENV
ENVESTNET, INC.
ENV
+$8.96M
5
HURN icon
Huron Consulting
HURN
+$7.3M

Sector Composition

1 Financials 48.8%
2 Industrials 16.74%
3 Consumer Discretionary 11.54%
4 Materials 7.84%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,432
27
– –
-62,200
28
– –
-432,500
29
– –
-98,800
1
2