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
501
$164K 0.01%
140,484
+16,000
502
$153K 0.01%
12,000
503
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30,000
504
$141K 0.01%
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-701
505
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23,000
506
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507
$117K 0.01%
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508
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7
509
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+10,000
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511
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10,000
512
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513
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4,500
514
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20,000
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515
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20,000
516
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18,000
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517
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33,803
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522
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30
523
$37K ﹤0.01%
141
524
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20,000
525
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2,000
-500
19 20
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