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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.5%
+250,000
27
$16.1M 1.49%
+182,500
28
$16.1M 1.49%
208,260
-26,950
29
$15.8M 1.47%
252,800
+52,800
30
$15.6M 1.45%
185,000
31
$15.5M 1.44%
135,200
+108,000
32
$15.2M 1.41%
900,000
+480,000
33
$15.2M 1.41%
83,000
34
$15.2M 1.41%
298,910
-130,000
35
$15.1M 1.41%
160,555
+375
36
$15M 1.4%
968,225
+5,965
37
$14.9M 1.39%
147,445
-2,860
38
$14.6M 1.36%
+192,000
39
$14.4M 1.34%
202,683
40
$14.4M 1.34%
122,356
+28,800
41
$14.2M 1.32%
804,140
+175,340
42
$14.1M 1.31%
+480,000
43
$13.5M 1.25%
+204,100
44
$13.1M 1.22%
+187,000
45
$13M 1.21%
214,235
+45,535
46
$12.4M 1.15%
375,000
-1,045
47
$12.3M 1.15%
+138,160
48
$11.3M 1.05%
228,224
-130,776
49
$10.6M 0.99%
+380,384
50
$10.4M 0.97%
332,570
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