TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$932K
5
ASTE icon
Astec Industries
ASTE
+$838K

Top Sells

1
+$15.9M
2
+$9.6M
3
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.14%
100,846
+6,370
227
$1.51M 0.13%
66,500
228
$1.5M 0.13%
800,000
229
$1.5M 0.13%
63,025
230
$1.49M 0.13%
59,700
231
$1.49M 0.13%
105,500
232
$1.49M 0.13%
44,205
-41,199
233
$1.48M 0.13%
77,000
-1,000
234
$1.47M 0.13%
38,000
-1,000
235
$1.47M 0.13%
144,013
+1,335
236
$1.45M 0.13%
75,900
+1,200
237
$1.45M 0.13%
105,000
238
$1.44M 0.13%
59,000
239
$1.44M 0.13%
102,454
240
$1.43M 0.13%
181,407
241
$1.43M 0.13%
71,800
242
$1.42M 0.13%
90,843
243
$1.38M 0.12%
160,000
244
$1.36M 0.12%
41,800
245
$1.36M 0.12%
179,617
-2,000
246
$1.36M 0.12%
90,281
+10,900
247
$1.34M 0.12%
54,370
-50,701
248
$1.33M 0.12%
15,117
-14,033
249
$1.32M 0.12%
29,263
250
$1.32M 0.12%
27,800
8 9
10
11 12