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
$178M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.13M
5
VRNT icon
Verint Systems
VRNT
+$5.93M

Top Sells

1
+$15.2M
2
+$13.4M
3
+$12.9M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$6.79M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.6M

Sector Composition

1 Financials 47.97%
2 Industrials 12.74%
3 Healthcare 9.28%
4 Real Estate 8.44%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.44%
1,150,800
+599,200
2
$18.8M 7.14%
268,200
+47,300
3
$16.6M 6.29%
477,400
+15,700
4
$14.7M 5.59%
1,417,200
+94,400
5
$13.1M 4.97%
9,709
+6,034
6
$11.9M 4.53%
300,129
-41,200
7
$11.8M 4.48%
+253,900
8
$10.5M 3.99%
+190,200
9
$10.5M 3.97%
161,229
10
$9.74M 3.7%
172,200
+44,900
11
$7.05M 2.68%
458,600
-441,700
12
$5.93M 2.25%
+191,589
13
$5.81M 2.2%
+74,700
14
$5.27M 2%
+155,300
15
$4.61M 1.75%
145,023
-176,150
16
$4.21M 1.6%
232,114
17
$3.94M 1.49%
+111,900
18
$3.54M 1.35%
+138,600
19
$934K 0.35%
273,200
20
– –
0
21
– –
-192,500
22
– –
-143,275
23
– –
-258,200
24
– –
-263,800
25
– –
0
1
2