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
451
$207K 0.02%
+2,098
452
$202K 0.02%
58,000
-12,000
453
$201K 0.02%
+3,982
454
$201K 0.02%
+8,600
455
$200K 0.02%
30,145
-8,693
456
$197K 0.02%
33,000
+3,000
457
$194K 0.02%
15,856
458
$192K 0.02%
12,086
459
$174K 0.02%
16,671
460
$172K 0.02%
20,000
461
$170K 0.02%
47,796
462
$166K 0.01%
30,000
463
$163K 0.01%
23,000
464
$159K 0.01%
123,525
465
$153K 0.01%
44,200
466
$147K 0.01%
77,500
467
$140K 0.01%
10,000
468
$136K 0.01%
11,400
469
$135K 0.01%
139,000
470
$126K 0.01%
17,150
471
$126K 0.01%
23,900
472
$125K 0.01%
95,800
473
$121K 0.01%
15,718
474
$117K 0.01%
151,767
475
$113K 0.01%
18,100
17 18
19
20 21