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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.7M
3
+$29.2M
4
GME icon
GameStop
GME
+$26.6M
5
CAH icon
Cardinal Health
CAH
+$26.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.71%
+950,000
27
$22.7M 1.7%
546,025
28
$22.1M 1.66%
+400,000
29
$21.9M 1.65%
+482,800
30
$21.1M 1.59%
+450,000
31
$21.1M 1.59%
+430,500
32
$20M 1.5%
+241,100
33
$19.5M 1.46%
375,493
-103,240
34
$19.3M 1.45%
660,490
+70,000
35
$18.7M 1.4%
563,900
-365,500
36
$17.7M 1.33%
385,600
-164,400
37
$17.7M 1.33%
178,500
38
$17.7M 1.33%
315,500
39
$17M 1.28%
1,539,330
+1,230
40
$16.7M 1.25%
509,430
-100,000
41
$15.7M 1.18%
+490,800
42
$15.3M 1.15%
1,131,568
+172,368
43
$14.8M 1.12%
+491,000
44
$13.8M 1.04%
320,000
+240,900
45
$13.1M 0.98%
+501,125
46
$12.5M 0.94%
+235,000
47
$12.5M 0.94%
257,620
-13,080
48
$11.5M 0.87%
153,575
-6,650
49
$11.5M 0.86%
349,550
-9,650
50
$11.5M 0.86%
513,800
-170,200
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