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
$199M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.4M
3
+$13M
4
EPAM icon
EPAM Systems
EPAM
+$12.5M
5
HURN icon
Huron Consulting
HURN
+$10.5M

Top Sells

1
+$21.8M
2
+$14.1M
3
+$12.6M
4
BKD icon
Brookdale Senior Living
BKD
+$11.3M
5
PHH
PHH Corporation
PHH
+$9.24M

Sector Composition

1 Financials 33.19%
2 Industrials 31.21%
3 Consumer Discretionary 15.73%
4 Technology 6.27%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.88%
+981,921
2
$21.8M 10.94%
366,299
+176,556
3
$20.4M 10.23%
661,410
+107,800
4
$19.9M 10.01%
15,017
+9,832
5
$17.4M 8.72%
+581,300
6
$16.7M 8.39%
216,405
-10,695
7
$12.5M 6.27%
+158,600
8
$11.4M 5.72%
1,024,505
+189,500
9
$9.68M 4.87%
259,400
-139,900
10
$9.21M 4.63%
161,229
11
$8.37M 4.21%
319,178
+96,100
12
$8.24M 4.15%
756,400
-514,000
13
$7.83M 3.94%
+257,500
14
$3.56M 1.79%
232,114
15
$2.61M 1.31%
+75,400
16
$2.57M 1.29%
65,600
-58,800
17
$2.12M 1.07%
57,100
-379,000
18
$1.15M 0.58%
273,200
19
– –
-154,700
20
– –
0
21
– –
-1,400,400
22
– –
-492,600
23
– –
-17,300
24
– –
-232,700
25
– –
-184,600
1
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