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
276
$1.13M 0.1%
131,200
-5,400
277
$1.12M 0.1%
80,042
278
$1.12M 0.1%
72,200
279
$1.11M 0.1%
20,000
280
$1.11M 0.1%
44,537
281
$1.1M 0.1%
92,500
282
$1.1M 0.1%
41,781
+1,200
283
$1.08M 0.1%
33,800
-1,000
284
$1.07M 0.1%
48,000
-1,000
285
$1.07M 0.1%
33,000
286
$1.07M 0.1%
+809
287
$1.07M 0.1%
22,300
288
$1.07M 0.1%
203,000
-887
289
$1.05M 0.09%
37,282
290
$1.03M 0.09%
19,941
-18,618
291
$1.03M 0.09%
490,000
-22,000
292
$1.02M 0.09%
+29,950
293
$1.02M 0.09%
85,769
+1,764
294
$1.02M 0.09%
23,200
295
$1.01M 0.09%
40,300
296
$1.01M 0.09%
92,000
-31,500
297
$996K 0.09%
88,700
298
$995K 0.09%
17,786
-16,636
299
$972K 0.09%
26,500
+500
300
$959K 0.09%
8,382
-7,921
10 11
12
13 14