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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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27.3M
4
BKNG icon
Booking.com
BKNG
+$25M
5
SYNA icon
Synaptics
SYNA
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.43%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.71%
751,251
-4,044
27
$20.8M 1.69%
+347,000
28
$20.2M 1.65%
933,535
+12,655
29
$20M 1.63%
+1,653,892
30
$18.6M 1.51%
418,612
-64,068
31
$18.4M 1.5%
+288,158
32
$17.9M 1.46%
56,959
+5,992
33
$17.8M 1.45%
360,065
+59,665
34
$17.3M 1.41%
+252,112
35
$17.3M 1.41%
+169,339
36
$16.8M 1.37%
+296,906
37
$16.6M 1.35%
+287,422
38
$15.9M 1.29%
325,797
+22,067
39
$15.4M 1.25%
959,274
+159,274
40
$15M 1.23%
+1,517,472
41
$15M 1.22%
165,527
-268,626
42
$13.7M 1.12%
592,652
+218,032
43
$13.6M 1.11%
353,358
-276,997
44
$13.3M 1.08%
162,697
-158,763
45
$13.2M 1.08%
211,965
+1,065
46
$12.9M 1.05%
1,790,400
-509,600
47
$12.8M 1.04%
+135,808
48
$12.2M 1%
+855,960
49
$12M 0.98%
+1,883
50
$11.9M 0.97%
+453,120
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