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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
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.42%
41,262
-4,767
27
$16.9M 1.41%
244,740
-2,800
28
$16.8M 1.41%
180,850
+180,000
29
$16.8M 1.4%
14,600
+10,900
30
$16.8M 1.4%
526,784
-3,868
31
$16.7M 1.4%
215,110
-29,975
32
$16.7M 1.39%
+942,085
33
$16.3M 1.36%
+300,000
34
$16.3M 1.36%
1,148,277
35
$16.2M 1.36%
+685,000
36
$16M 1.34%
+190,835
37
$16M 1.34%
195,960
+95,960
38
$15.8M 1.32%
+1,600,000
39
$15.7M 1.31%
+190,000
40
$15.6M 1.31%
194,527
-146,655
41
$15.6M 1.3%
160,000
42
$14.9M 1.25%
348,501
43
$14.7M 1.23%
852,260
44
$14.7M 1.23%
+1,000,000
45
$14.6M 1.22%
+262,770
46
$14.5M 1.21%
+185,500
47
$14.2M 1.18%
+203,220
48
$13.5M 1.13%
238,110
+30,215
49
$13M 1.09%
412,500
+112,500
50
$12.6M 1.06%
382,252
-229,060
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