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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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.45%
1,136,558
-622,286
27
$17.7M 1.43%
153,684
-77,100
28
$17.5M 1.42%
530,652
+526,837
29
$17.5M 1.42%
+228,350
30
$17.3M 1.4%
629,280
+625,000
31
$17.2M 1.39%
99,100
+69,100
32
$16.5M 1.33%
1,148,277
-529,219
33
$16.2M 1.31%
+231,000
34
$16.2M 1.31%
348,501
-9,530
35
$16.1M 1.3%
+461,260
36
$16M 1.3%
+64,200
37
$16M 1.29%
814,177
-20,760
38
$15.8M 1.28%
606,555
+181,555
39
$15.7M 1.27%
171,829
-3,695
40
$15.6M 1.26%
274,690
+174,645
41
$15.2M 1.23%
167,835
-5,925
42
$14.9M 1.2%
422,881
-14,120
43
$14.6M 1.18%
852,260
+52,260
44
$14.3M 1.16%
560,945
-386,246
45
$14.3M 1.16%
235,085
-50,815
46
$14.2M 1.15%
+110,000
47
$14.1M 1.14%
243,427
-4,445
48
$13.4M 1.08%
+519,195
49
$13M 1.05%
+160,000
50
$11.9M 0.96%
+594,765
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