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
$1.46B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.49M
3
+$2.42M
4
STCN
Steel Connect, Inc. Common Stock
STCN
+$1.82M
5
SSYS icon
Stratasys
SSYS
+$1.81M

Top Sells

1
+$9.22M
2
+$7.87M
3
+$5.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.49M
5
FTNT icon
Fortinet
FTNT
+$3.31M

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
526
$26K ﹤0.01%
80
527
$26K ﹤0.01%
40,000
528
$18K ﹤0.01%
267
529
$18K ﹤0.01%
2,000
530
$15K ﹤0.01%
2,400
531
$12K ﹤0.01%
15,170
532
$10K ﹤0.01%
25,000
533
$4K ﹤0.01%
287,587
534
– –
-247,508
535
– –
-24,226
536
– –
-5,500
537
– –
-91,059
538
– –
-7,900
539
– –
-154,821
540
– –
-10,300
541
– –
-7,673
542
– –
-12,900
543
– –
-67,000
544
– –
-135,600
545
– –
-30,000
546
– –
-88,804
547
– –
-110,419
548
– –
-44,200
549
– –
-140,000
550
– –
-55,000
19 20 21
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