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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
$1.14B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.3M
3
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.9M
5
CAR icon
Avis
CAR
+$15.6M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.54%
188,460
+8,460
27
$17.5M 1.53%
578,440
+76,820
28
$17.4M 1.53%
270,000
29
$17.3M 1.51%
2,806,210
+14,570
30
$17.1M 1.5%
145,183
31
$16.4M 1.44%
120,692
32
$16.3M 1.43%
155,126
33
$16.2M 1.42%
+1,135,303
34
$15.9M 1.39%
8,683
+510
35
$15.9M 1.39%
192,500
36
$15.9M 1.39%
+342,089
37
$15.6M 1.37%
+410,000
38
$15.5M 1.36%
+420,000
39
$15.3M 1.34%
294,358
+134,090
40
$15.2M 1.33%
+527,828
41
$14.9M 1.3%
125,970
+13,535
42
$14.5M 1.27%
1,823,767
+1,202,486
43
$14.4M 1.26%
509,069
+11,337
44
$14.3M 1.26%
+309,265
45
$14.1M 1.24%
292,500
+12,500
46
$13.9M 1.21%
61,315
-446
47
$13.1M 1.15%
111,286
+616
48
$12.8M 1.12%
+125,000
49
$12.6M 1.11%
288,041
+2,684
50
$12.6M 1.1%
+100,000
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