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
151
$2.54M 0.23%
101,271
152
$2.54M 0.23%
60,106
-31,297
153
$2.54M 0.23%
64,220
-1,800
154
$2.54M 0.23%
55,000
155
$2.53M 0.23%
196,772
+8,600
156
$2.52M 0.22%
149,500
157
$2.49M 0.22%
133,900
+3,605
158
$2.49M 0.22%
31,539
-29,471
159
$2.48M 0.22%
43,750
160
$2.47M 0.22%
52,000
+7,000
161
$2.45M 0.22%
190,100
162
$2.42M 0.22%
277,856
-261,676
163
$2.42M 0.22%
72,576
-67,764
164
$2.41M 0.22%
127,660
165
$2.4M 0.21%
238,650
166
$2.4M 0.21%
120,900
167
$2.39M 0.21%
147,209
168
$2.35M 0.21%
157,726
-147,357
169
$2.33M 0.21%
28,000
170
$2.28M 0.2%
62,500
171
$2.28M 0.2%
234,011
172
$2.28M 0.2%
85,958
-80,193
173
$2.27M 0.2%
14,192
-13,334
174
$2.26M 0.2%
6,675
-6,316
175
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