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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
$1.21B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.3M
4
MTD icon
Mettler-Toledo International
MTD
+$18M
5
MTN icon
Vail Resorts
MTN
+$17.9M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.46%
155,126
27
$17.7M 1.46%
120,996
+304
28
$17.6M 1.46%
52,411
+1,503
29
$17.6M 1.45%
358,749
+16,660
30
$17.4M 1.44%
274,733
+4,733
31
$17.3M 1.43%
522,988
+16,910
32
$17M 1.4%
532,171
+4,343
33
$16.9M 1.4%
+320,731
34
$16.6M 1.37%
310,915
+1,650
35
$16.3M 1.35%
+184,000
36
$16M 1.33%
+141,012
37
$15.9M 1.32%
235,650
-33,700
38
$15.9M 1.31%
844,566
-290,737
39
$15.8M 1.31%
+1,181,610
40
$15.1M 1.25%
67,415
+6,100
41
$15M 1.24%
+225,000
42
$14.8M 1.23%
288,616
-5,742
43
$14.6M 1.21%
321,824
+2,412
44
$13.8M 1.14%
79,639
+44,465
45
$13.7M 1.14%
812,475
+7,493
46
$13.7M 1.14%
125,000
47
$12.9M 1.07%
67,864
-45,495
48
$12.9M 1.06%
122,350
-3,620
49
$12.8M 1.06%
229,602
+2,102
50
$12.5M 1.03%
+131,785
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