TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
1-Year Return
30.77%
This Quarter Return
+11.43%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$6.31M
(-1.8%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
30
New
6
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Corpay
CPAY
|
$24M |
| 2 |
Raymond James Financial
RJF
|
$11.5M |
| 3 |
Ameriprise Financial
AMP
|
$11.2M |
| 4 |
WEX
WEX
|
$9.62M |
| 5 |
Newmark Group
NMRK
|
$6.61M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$19.7M |
| 2 |
Whirlpool
WHR
|
$17.6M |
| 3 |
TransUnion
TRU
|
$12.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$11.6M |
| 5 |
Bank of America
BAC
|
$9.13M |
Sector Composition
| 1 | Financials | 40.21% |
| 2 | Real Estate | 16.01% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| – | – |
-480,500
| Closed | -$6.75M |
|
27
JELD-WEN Holding
JELD
$577M
| – | – |
-53,600
| Closed | -$1.9M |
|
28
Brighthouse Financial
BHF
$2.48B
| – | – |
-136,300
| Closed | -$8.29M |
|
|
29
TransUnion
TRU
$17.5B
| – | – |
-260,600
| Closed | -$12.3M |
|
|
30
Whirlpool
WHR
$5.28B
| – | – |
-95,330
| Closed | -$17.6M |
|