TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.14M
2
+$2.51M
3
+$2.3M
4
SSYS icon
Stratasys
SSYS
+$2.27M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.15M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.64M
5
FTNT icon
Fortinet
FTNT
+$3.09M

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
476
$225K 0.02%
5,550
-2,500
477
$224K 0.02%
8,100
-300
478
$223K 0.02%
13,650
-900
479
$223K 0.02%
120,700
+99,700
480
$218K 0.01%
+14,000
481
$214K 0.01%
335,424
-37,976
482
$213K 0.01%
67,500
483
$213K 0.01%
1,640
-125
484
$210K 0.01%
15,856
485
$209K 0.01%
2,098
486
$207K 0.01%
80,000
487
$207K 0.01%
37,500
488
$207K 0.01%
170,000
-12,681
489
$206K 0.01%
3,400
490
$203K 0.01%
1,597
-1,600
491
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+18,100
492
$202K 0.01%
78,000
493
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10,850
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494
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22,500
495
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11,218
496
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18,000
497
$170K 0.01%
20,000
+8,800
498
$169K 0.01%
47,796
499
$167K 0.01%
15,718
500
$165K 0.01%
24,700
+10,600
18 19
20
21 22