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
376
$516K 0.05%
+22,000
377
$506K 0.05%
58,000
378
$503K 0.04%
185,000
379
$496K 0.04%
12,700
380
$492K 0.04%
24,550
381
$491K 0.04%
33,300
+13,300
382
$481K 0.04%
68,000
-10,000
383
$481K 0.04%
18,002
+4,000
384
$470K 0.04%
33,089
385
$466K 0.04%
168,710
386
$465K 0.04%
9,000
387
$464K 0.04%
34,400
+4,200
388
$459K 0.04%
63,000
+3,000
389
$446K 0.04%
20,800
390
$442K 0.04%
16,800
391
$434K 0.04%
260,000
+24,300
392
$430K 0.04%
9,292
393
$421K 0.04%
25,684
394
$419K 0.04%
57,900
395
$418K 0.04%
13,800
-5,800
396
$413K 0.04%
9,500
397
$403K 0.04%
16,000
398
$403K 0.04%
77,000
+2,000
399
$399K 0.04%
13,000
400
$386K 0.03%
15,000
14 15
16
17 18