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
476
$108K 0.01%
16,000
+2,000
477
$100K 0.01%
20,000
478
$95K 0.01%
25,000
479
$93K 0.01%
6,200
-800
480
$87K 0.01%
22,000
481
$76K 0.01%
3,578
482
$69K 0.01%
21,028
-3,150
483
$66K 0.01%
2,190
484
$64K 0.01%
+10,000
485
$57K 0.01%
7
486
$49K ﹤0.01%
10,000
487
$48K ﹤0.01%
2,000
488
$45K ﹤0.01%
400,000
489
$43K ﹤0.01%
20,000
490
$32K ﹤0.01%
18,667
-1,333
491
$32K ﹤0.01%
20,000
+2,000
492
$16K ﹤0.01%
2,250
493
$15K ﹤0.01%
30
494
$13K ﹤0.01%
4,750
495
$9K ﹤0.01%
2,000
496
$4K ﹤0.01%
80
497
$4K ﹤0.01%
2,400
498
$4K ﹤0.01%
18,000
-101,700
499
$3K ﹤0.01%
+50,000
500
$2K ﹤0.01%
250
18 19
20
21 22