TA
Teton Advisors Portfolio holdings
AUM $160M
This Quarter Return
-5.39%
1 Year Return
+0.25%
3 Year Return
+35.57%
5 Year Return
+198.14%
10 Year Return
+380.03%
AUM
$160M
AUM Growth
-$35.1M (-18%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-11.78%
Top 10 Holdings %Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 | $381K | |
| 2 | $283K | |
| 3 | $204K | |
| 4 | $202K | |
| 5 | $79K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.03M | |
| 3 | $913K | |
| 4 | $839K | |
| 5 | $791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |