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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
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.43%
123,782
+2,000
27
$15.6M 1.42%
180,000
28
$15.5M 1.41%
+270,000
29
$15.5M 1.41%
1,650,960
30
$15.4M 1.4%
145,183
31
$15.3M 1.39%
+290,000
32
$15.3M 1.39%
8,173
-1,888
33
$15.1M 1.37%
120,692
-18,710
34
$15M 1.37%
280,000
35
$14.7M 1.34%
+501,620
36
$14.5M 1.32%
155,126
-78,700
37
$14.5M 1.32%
244,719
38
$14.3M 1.3%
+551,500
39
$14.3M 1.3%
349,480
-9,200
40
$14.1M 1.29%
+242,512
41
$14.1M 1.28%
+181,925
42
$14M 1.27%
2,791,640
-648,310
43
$14M 1.27%
230,145
+10,145
44
$13.8M 1.26%
462,250
-358,187
45
$13.6M 1.24%
497,732
+5,912
46
$13.4M 1.22%
80,324
-21,700
47
$13.3M 1.21%
192,500
+7,500
48
$13.2M 1.2%
+143,200
49
$12.5M 1.14%
139,533
-73,374
50
$12.4M 1.13%
285,357
+200,357
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