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
$154M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.02M
3
+$6.79M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
VGR
Vector Group Ltd.
VGR
+$5.57M

Top Sells

1
+$7.81M
2
+$7.26M
3
+$7.24M
4
BAC icon
Bank of America
BAC
+$6.51M
5
EVTC icon
Evertec
EVTC
+$5.77M

Sector Composition

1 Financials 53.96%
2 Real Estate 16.32%
3 Consumer Discretionary 9.58%
4 Industrials 7.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.37%
167,200
+11,600
2
$9.74M 6.32%
+277,229
3
$9.4M 6.1%
54,300
+17,000
4
$8.83M 5.73%
+1,036,700
5
$8.03M 5.21%
152,900
-66,400
6
$7.81M 5.07%
144,800
-23,200
7
$7.72M 5.01%
154,300
+46,200
8
$7.34M 4.77%
+174,100
9
$6.56M 4.26%
+206,959
10
$6.34M 4.11%
+555,848
11
$6.2M 4.02%
180,000
+65,700
12
$5.53M 3.59%
127,300
+46,400
13
$4.91M 3.19%
+260,550
14
$4.81M 3.12%
174,300
+116,000
15
$4.65M 3.02%
117,500
+35,000
16
$4.28M 2.78%
+148,560
17
$4.25M 2.76%
+84,300
18
$4.04M 2.62%
+239,400
19
$3.87M 2.51%
+106,600
20
$3.78M 2.45%
181,619
+78,092
21
$3.74M 2.43%
+179,800
22
$3.65M 2.37%
+34,700
23
$3.5M 2.27%
+210,400
24
$3.15M 2.05%
+188,800
25
$2.45M 1.59%
+38,200
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