TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$813K
4
STGW icon
Stagwell
STGW
+$753K
5
VSM
Versum Materials, Inc.
VSM
+$572K

Top Sells

1
+$9.14M
2
+$8.01M
3
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

1 Industrials 28.47%
2 Consumer Discretionary 16.77%
3 Communication Services 10.97%
4 Technology 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
7
402
$6K ﹤0.01%
25,000
403
$4K ﹤0.01%
360,000
+310,000
404
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-14,174
405
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-38,508
406
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407
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408
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409
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-143,815
410
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-73,537
411
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-165,000
412
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-8,544
413
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-116,091
414
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-29,984
415
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416
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-1,084,445
417
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-70,695
418
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-60,018
419
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420
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-17,807
421
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-35,346
422
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-99,859
423
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-33,901
424
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-80,160
425
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-31,206
15 16
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