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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
$1.22B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
MAN icon
ManpowerGroup
MAN
+$17M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.47%
428,427
-1,261
27
$17.9M 1.46%
+8,604
28
$17.9M 1.46%
331,316
+9,492
29
$17.5M 1.43%
1,163,706
-17,904
30
$17.4M 1.42%
370,257
+11,508
31
$17M 1.38%
+147,300
32
$16.7M 1.36%
53,701
+1,290
33
$16.1M 1.32%
+269,000
34
$15.9M 1.3%
549,122
+16,951
35
$15.5M 1.27%
+245,200
36
$15.3M 1.25%
394,151
+279,651
37
$15.3M 1.25%
126,109
+3,759
38
$15M 1.23%
153,700
+28,700
39
$15M 1.22%
564,532
+89,532
40
$14.8M 1.21%
84,992
+47,992
41
$14.4M 1.18%
88,983
-16,017
42
$14M 1.14%
67,839
-25
43
$14M 1.14%
288,912
+296
44
$13.9M 1.13%
136,323
+4,538
45
$13.2M 1.08%
841,423
+28,948
46
$13M 1.06%
200,074
+9,474
47
$12.9M 1.05%
645,904
-198,662
48
$12.5M 1.02%
+255,334
49
$12.2M 0.99%
408,353
-114,635
50
$12.2M 0.99%
408,057
+2,291
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