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
$205M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$13.6M
4
PHH
PHH Corporation
PHH
+$12.8M
5
MS icon
Morgan Stanley
MS
+$8.47M

Top Sells

1
+$11.8M
2
+$10.5M
3
+$7.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.2M
5
VRNT
Verint Systems
VRNT
+$5.93M

Sector Composition

1 Financials 53.53%
2 Industrials 14.14%
3 Consumer Discretionary 8.79%
4 Healthcare 5.51%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.63%
1,400,400
+249,600
2
$17.1M 8.35%
+553,610
3
$16.3M 7.96%
399,300
+99,171
4
$15.5M 7.57%
+436,100
5
$14.4M 7%
227,100
+54,900
6
$12.6M 6.13%
+184,600
7
$12.5M 6.11%
1,270,400
-146,800
8
$11.9M 5.78%
189,743
-78,457
9
$11.3M 5.51%
492,600
+15,200
10
$9.87M 4.81%
161,229
11
$9.24M 4.5%
+654,464
12
$8.16M 3.98%
+835,005
13
$7.33M 3.57%
+232,700
14
$6.6M 3.22%
5,185
-4,524
15
$5.18M 2.52%
+124,400
16
$5.15M 2.51%
+17,300
17
$4.86M 2.37%
+223,078
18
$4.83M 2.35%
+154,700
19
$3.71M 1.81%
232,114
20
$3.28M 1.6%
+159,200
21
$2.53M 1.23%
91,254
-64,046
22
$986K 0.48%
273,200
23
– –
0
24
– –
-190,200
25
– –
-138,600
1
2