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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$29.4M
4
DG icon
Dollar General
DG
+$26.5M
5
MU icon
Micron Technology
MU
+$24.2M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.7%
546,025
+40
27
$21.2M 1.69%
478,733
+145,020
28
$20.9M 1.67%
755,105
-1,140
29
$19.2M 1.53%
+450,000
30
$18.5M 1.48%
+270,000
31
$18.5M 1.48%
+550,000
32
$18.5M 1.48%
609,430
+50,000
33
$18M 1.44%
+836,600
34
$17.8M 1.42%
305,595
35
$17.3M 1.38%
+235,820
36
$16.2M 1.29%
+820,000
37
$15.9M 1.27%
+1,538,100
38
$15.6M 1.25%
+315,500
39
$15.4M 1.23%
178,500
+9,500
40
$15.4M 1.23%
+600,000
41
$13.8M 1.1%
+684,000
42
$13.6M 1.08%
590,490
+93,840
43
$13.3M 1.07%
116,185
44
$11.9M 0.95%
+109,000
45
$11.8M 0.94%
270,700
+5,000
46
$11.4M 0.91%
+359,200
47
$10.6M 0.85%
259,285
+20
48
$10.5M 0.84%
+959,200
49
$10.2M 0.82%
+190,760
50
$10.1M 0.8%
+160,225
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