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
501
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-8,900
502
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503
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504
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505
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506
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-12,100
507
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-9,172
508
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-9,227
509
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-3,500
510
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-1,470
511
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-50,000
512
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-15,447
513
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-36,000
514
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-2,000
515
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-54,000
516
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-13,700
517
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-1,667
518
$0 ﹤0.01%
15,170
519
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-2,800
520
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-272,100
521
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-103,461
522
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-606,570
523
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-70,000
524
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-123,936
525
– –
-375,500
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