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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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.54%
+290,153
27
$15.6M 1.53%
+181,550
28
$15.6M 1.53%
+183,903
29
$15.1M 1.48%
10,276
+17
30
$15.1M 1.48%
+130,072
31
$15.1M 1.48%
+120,258
32
$15M 1.47%
+284,848
33
$14.6M 1.43%
+210,047
34
$14.4M 1.42%
138,458
+137,188
35
$14.4M 1.41%
+496,100
36
$14.2M 1.39%
375,109
+63
37
$13.8M 1.36%
+81,119
38
$13.6M 1.34%
256,499
+85,549
39
$13.6M 1.34%
+85,020
40
$13.6M 1.34%
+102,024
41
$13.6M 1.34%
254,474
+93,909
42
$13.2M 1.3%
82,590
-39,781
43
$13M 1.27%
122,563
-530
44
$12.6M 1.24%
130,626
+123,026
45
$12.6M 1.24%
+700,000
46
$12.1M 1.19%
4,552,000
+2,696,000
47
$12.1M 1.19%
+1,459,436
48
$12M 1.18%
+230,000
49
$11.7M 1.15%
+631,965
50
$10.7M 1.05%
189,999
+4,852
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