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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$16.9M
4
VMC icon
Vulcan Materials
VMC
+$16.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.7M
4
MBLY
Mobileye N.V.
MBLY
+$17.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.57%
+285,038
27
$15.3M 1.53%
114,422
+81,017
28
$15.2M 1.52%
246,807
+83,009
29
$15.1M 1.51%
253,235
+179,035
30
$14.6M 1.46%
520,077
+77
31
$14.6M 1.46%
298,949
+39
32
$14.5M 1.45%
+147,000
33
$14.4M 1.44%
+350,423
34
$13.6M 1.36%
147,635
+190
35
$13.4M 1.34%
207,295
+20,295
36
$13.3M 1.33%
208,518
+4,418
37
$13.1M 1.32%
467,575
+463,760
38
$13M 1.3%
238,829
-96,671
39
$12.9M 1.29%
333,105
+535
40
$12.9M 1.29%
10,001
-4,099
41
$12.6M 1.26%
340,054
+206,554
42
$12.5M 1.25%
167,000
-25,000
43
$12.4M 1.24%
527,123
-156,883
44
$12.1M 1.22%
310,050
+120,050
45
$11.6M 1.16%
375,046
+46
46
$11M 1.11%
+203,300
47
$10.8M 1.08%
+670,305
48
$10M 1%
+329,561
49
$10M 1%
+166,721
50
$9.94M 0.99%
97,215
-37,985
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