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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.64%
+360,000
27
$15.9M 1.63%
+336,000
28
$15.9M 1.63%
350,423
29
$14.9M 1.53%
639,205
-303,000
30
$14.8M 1.51%
238,829
31
$14.7M 1.51%
566,446
+39,323
32
$14.6M 1.49%
+302,665
33
$14.5M 1.48%
208,518
34
$14.3M 1.47%
+310,000
35
$14.1M 1.44%
375,046
36
$14.1M 1.44%
+405,000
37
$13.7M 1.4%
411,060
-56,515
38
$13.7M 1.4%
140,873
-40,000
39
$13.5M 1.38%
+271,100
40
$13.5M 1.38%
147,115
+49,900
41
$13.2M 1.35%
+630,000
42
$12.9M 1.32%
167,000
43
$12M 1.22%
310,050
44
$11.9M 1.22%
+325,000
45
$11.8M 1.21%
+305,480
46
$9.91M 1.01%
333,561
+4,000
47
$9.73M 0.99%
375,545
+100,000
48
$9.65M 0.99%
187,540
49
$9.59M 0.98%
166,721
50
$8.82M 0.9%
+188,599
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