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
51
$6.99M 0.48%
30,013
-7,200
52
$6.95M 0.48%
180,800
53
$6.95M 0.48%
157,176
-38,000
54
$6.83M 0.47%
41,747
-1,326
55
$6.82M 0.47%
74,451
-26,215
56
$6.74M 0.46%
38,910
-20,126
57
$6.7M 0.46%
242,424
-33,500
58
$6.69M 0.46%
166,218
-40,200
59
$6.65M 0.46%
58,115
-14,100
60
$6.42M 0.44%
374,035
-200
61
$6.42M 0.44%
217,804
+22,406
62
$6.39M 0.44%
610,000
+119,908
63
$6.19M 0.42%
344,177
+677
64
$6.14M 0.42%
61,035
-14,800
65
$6.05M 0.41%
318,600
66
$6.05M 0.41%
363,633
+3,000
67
$5.97M 0.41%
147,198
-35,568
68
$5.95M 0.41%
48,536
-11,800
69
$5.92M 0.41%
338,000
70
$5.91M 0.41%
27,537
-6,700
71
$5.87M 0.4%
293,800
72
$5.79M 0.4%
489,500
-19,304
73
$5.78M 0.4%
305,207
-73,900
74
$5.78M 0.4%
497,896
75
$5.64M 0.39%
81,555
-300
1 2
3
4 5