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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

Sector Composition

1 Industrials 22.07%
2 Consumer Discretionary 16.24%
3 Healthcare 9.48%
4 Communication Services 9.32%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.02%
+19,000
427
$345K 0.02%
13,000
428
$341K 0.02%
4,700
-3,400
429
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430
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431
$332K 0.02%
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432
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433
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4,600
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435
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-900
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437
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20,000
439
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440
$308K 0.02%
7,500
441
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442
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445
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15,451
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31,300
-2,000
448
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12,450
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449
$284K 0.02%
28,500
450
$281K 0.02%
8,000
16 17
18
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