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
251
$1.31M 0.12%
57,533
-53,729
252
$1.29M 0.12%
77,331
253
$1.28M 0.11%
49,400
254
$1.27M 0.11%
36,971
255
$1.27M 0.11%
129,420
256
$1.27M 0.11%
115,933
257
$1.24M 0.11%
13,902
-13,032
258
$1.22M 0.11%
414,422
+60,800
259
$1.21M 0.11%
61,000
260
$1.21M 0.11%
110,000
261
$1.2M 0.11%
42,648
262
$1.2M 0.11%
74,991
263
$1.2M 0.11%
34,668
264
$1.2M 0.11%
28,092
-26,264
265
$1.19M 0.11%
68,850
266
$1.18M 0.11%
93,700
267
$1.17M 0.1%
167,175
-8,000
268
$1.16M 0.1%
16,000
269
$1.15M 0.1%
3,600
+200
270
$1.14M 0.1%
134,231
271
$1.14M 0.1%
9,585
-2,456
272
$1.14M 0.1%
117,011
273
$1.14M 0.1%
32,000
-1,000
274
$1.13M 0.1%
15,664
275
$1.13M 0.1%
200,000
9 10
11
12 13