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
$1.4B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.65M
3
+$4.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.18M
5
HWKN icon
Hawkins
HWKN
+$3.01M

Top Sells

1
+$11M
2
+$10.3M
3
+$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.89M
5
APAM icon
Artisan Partners
APAM
+$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26K ﹤0.01%
2,400
+200
527
$25K ﹤0.01%
80
528
$21K ﹤0.01%
187,587
-212,413
529
$14K ﹤0.01%
2,000
530
$14K ﹤0.01%
10,000
-2,000
531
– –
-52,000
532
– –
-50,000
533
– –
-73,300
534
– –
-3,500
535
– –
-62,094
536
– –
-251,649
537
– –
-6,114
538
– –
-6,360
539
– –
-180,058
540
– –
-120,000
541
– –
-35,000
542
– –
-7,673
543
– –
-25,042
544
– –
-45,000
545
– –
-47,938
546
– –
-120,082
547
– –
-400,000
548
– –
-60,000
549
– –
-51,541
550
– –
-140,588
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