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
$291M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.2M
3
+$13.7M
4
PJT icon
PJT Partners
PJT
+$11.4M
5
AIG icon
American International
AIG
+$10.3M

Top Sells

1
+$15M
2
+$14.4M
3
+$11.6M
4
ENV
ENVESTNET, INC.
ENV
+$9.25M
5
HURN icon
Huron Consulting
HURN
+$7.3M

Sector Composition

1 Financials 48.8%
2 Industrials 16.74%
3 Consumer Discretionary 11.54%
4 Materials 7.84%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.67%
1,193,227
+80,086
2
$29.9M 10.25%
564,400
+195,000
3
$24.5M 8.4%
675,510
+14,100
4
$23.5M 8.06%
19,053
+2,353
5
$20.6M 7.08%
+1,548,400
6
$19.7M 6.76%
565,500
-88,400
7
$17.5M 6.02%
423,500
+81,300
8
$14.2M 4.88%
+2,386,100
9
$13.7M 4.7%
372,900
+171,000
10
$13.7M 4.7%
+340,300
11
$11.5M 3.96%
435,600
-194,800
12
$11.4M 3.91%
+494,600
13
$10.2M 3.49%
1,054,015
14
$9.1M 3.12%
+236,400
15
$7.5M 2.58%
+50,500
16
$7.44M 2.55%
332,500
+91,200
17
$6.54M 2.24%
+627,300
18
$5.7M 1.96%
+58,500
19
$4.62M 1.59%
138,568
-277,718
20
$2.9M 1%
232,114
21
$2.82M 0.97%
54,205
-222,100
22
$2.2M 0.75%
359,200
23
$1.06M 0.37%
+1,716,400
24
– –
-88,700
25
– –
-130,700
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