TCM

Trafelet Capital Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.18M
3
+$1.07M
4
GTT
GTT Communications, Inc.
GTT
+$906K
5
VDTH
Videocon d2h Limited
VDTH
+$341K

Top Sells

1
+$1.66M
2
+$226K
3
+$150K
4
HAL icon
Halliburton
HAL
+$122K
5
LAZ icon
Lazard
LAZ
+$119K

Sector Composition

1 Technology 23.65%
2 Energy 18.47%
3 Consumer Discretionary 17.99%
4 Communication Services 17.65%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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