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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$8.49M
4
STC icon
Stewart Information Services
STC
+$8.23M
5
COF icon
Capital One
COF
+$7.94M

Top Sells

1
+$8.36M
2
+$7.85M
3
+$6.55M
4
ALLY icon
Ally Financial
ALLY
+$6.24M
5
AER icon
AerCap
AER
+$6.12M

Sector Composition

1 Financials 53.87%
2 Real Estate 15.83%
3 Healthcare 10.25%
4 Industrials 8.59%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.88%
461,700
-71,800
2
$15.2M 7.73%
192,500
+100,700
3
$14.6M 7.45%
+220,900
4
$13.9M 7.07%
341,329
+202,412
5
$13.4M 6.82%
143,275
6
$12.9M 6.55%
747,826
+35,500
7
$12.7M 6.47%
900,300
+36,281
8
$11.6M 5.93%
321,173
-131,077
9
$11.3M 5.73%
+1,322,800
10
$10.2M 5.2%
161,229
+51,976
11
$8.49M 4.33%
+551,600
12
$6.59M 3.36%
+127,300
13
$5.21M 2.65%
+3,675
14
$5.09M 2.59%
263,800
15
$3.98M 2.03%
258,200
+88,600
16
$3.94M 2.01%
232,114
17
$2.92M 1.49%
112,931
-107,900
18
$809K 0.41%
273,200
19
– –
-157,700
20
– –
-264,300
21
– –
0
22
– –
-154,400
23
– –
-36,200
24
– –
-186,800
25
– –
-230,700
1
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