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
201
$1.84M 0.16%
147,746
202
$1.83M 0.16%
217,678
-191,155
203
$1.82M 0.16%
62,000
204
$1.81M 0.16%
130,958
+1,650
205
$1.8M 0.16%
113,276
206
$1.78M 0.16%
57,277
207
$1.78M 0.16%
196,600
208
$1.77M 0.16%
45,200
+3,000
209
$1.77M 0.16%
69,584
+46,500
210
$1.76M 0.16%
8,700
-1,000
211
$1.73M 0.15%
519,056
+15,847
212
$1.73M 0.15%
129,039
213
$1.7M 0.15%
37,000
214
$1.68M 0.15%
111,100
215
$1.67M 0.15%
94,012
-87,814
216
$1.66M 0.15%
133,700
217
$1.66M 0.15%
173,119
-161,771
218
$1.63M 0.14%
19,484
219
$1.61M 0.14%
27,400
220
$1.59M 0.14%
260,000
221
$1.58M 0.14%
135,100
+28,100
222
$1.58M 0.14%
152,009
223
$1.56M 0.14%
99,256
-92,720
224
$1.54M 0.14%
216,394
225
$1.52M 0.14%
62,075
-37,585
7 8
9
10 11