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
$350M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$11.2M
4
WEX icon
WEX
WEX
+$9.62M
5
NMRK icon
Newmark Group
NMRK
+$6.61M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$12.3M
4
ENV
ENVESTNET, INC.
ENV
+$11.6M
5
BAC icon
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$62B
– –
-480,500
JELD icon
27
JELD-WEN Holding
JELD
$227M
– –
-53,600
BHF icon
28
Brighthouse Financial
BHF
$3.75B
– –
-136,300
TRU icon
29
TransUnion
TRU
$16.4B
– –
-260,600
WHR icon
30
Whirlpool
WHR
$4.48B
– –
-95,330
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