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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.48%
181,470
+135,000
27
$15.8M 1.47%
300,000
28
$15.7M 1.46%
526,784
29
$15.5M 1.44%
+185,000
30
$15.5M 1.44%
942,085
31
$15.4M 1.44%
+265,000
32
$15.2M 1.41%
220,667
+30,667
33
$15M 1.4%
962,260
+110,000
34
$14.9M 1.38%
235,210
-2,900
35
$14.8M 1.37%
150,305
-50,200
36
$14.7M 1.36%
+600,600
37
$14.6M 1.36%
+83,000
38
$14.6M 1.36%
+400,000
39
$14.3M 1.33%
160,180
+180
40
$14.2M 1.32%
+230,000
41
$14.1M 1.31%
203,470
+250
42
$13.7M 1.28%
+1,615,500
43
$13.7M 1.27%
+90,000
44
$13.7M 1.27%
382,252
45
$13.3M 1.23%
200,000
+14,500
46
$12.6M 1.17%
+150,000
47
$12.3M 1.15%
41,784
+522
48
$12.2M 1.14%
376,045
+1,045
49
$12M 1.11%
434,240
-1,371,952
50
$11.2M 1.04%
+628,800
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