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
$247M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$18.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.4M
5
LM
Legg Mason, Inc.
LM
+$12.7M

Top Sells

1
+$14M
2
+$12.5M
3
+$9.21M
4
IBKR icon
Interactive Brokers
IBKR
+$8.24M
5
SYF icon
Synchrony
SYF
+$7.83M

Sector Composition

1 Financials 41.34%
2 Industrials 26.83%
3 Consumer Discretionary 14.87%
4 Real Estate 7.35%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.6%
1,113,141
+131,220
2
$21.6M 8.75%
+653,900
3
$20.5M 8.28%
16,700
+1,683
4
$20M 8.08%
+369,400
5
$19.7M 7.96%
661,410
6
$18.2M 7.35%
+630,400
7
$15.2M 6.15%
276,305
+59,900
8
$15M 6.07%
432,500
+366,900
9
$14.4M 5.83%
+88,700
10
$12.4M 5.02%
342,200
+82,800
11
$11.3M 4.58%
416,286
-165,014
12
$10.5M 4.24%
1,054,015
+29,510
13
$7.3M 2.95%
125,432
-240,867
14
$6.75M 2.73%
+201,900
15
$6.39M 2.59%
+98,800
16
$6.01M 2.43%
241,300
-77,878
17
$5.81M 2.35%
+62,200
18
$5.46M 2.21%
+130,700
19
$2.73M 1.1%
232,114
20
$1.81M 0.73%
359,200
+86,000
21
– –
-158,600
22
– –
-75,400
23
– –
-756,400
24
– –
-161,229
25
– –
-257,500
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