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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
$1.43B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.8M
4
ALGN icon
Align Technology
ALGN
+$20.7M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 19.85%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.45%
172,393
-51,016
27
$20.8M 1.45%
85,072
+233
28
$20.7M 1.45%
+53,000
29
$20.5M 1.43%
120,639
30
$20.5M 1.43%
366,120
31
$20.3M 1.42%
54,239
+1,499
32
$20.1M 1.41%
501,611
33
$20M 1.4%
49,550
+26,550
34
$19.9M 1.39%
+226,206
35
$19.7M 1.38%
269,000
36
$19.3M 1.35%
322,724
+10,724
37
$19.2M 1.34%
868,111
+3,111
38
$19.1M 1.34%
968,646
-60
39
$18M 1.26%
9,071
+467
40
$17.8M 1.24%
+350,000
41
$17.8M 1.24%
+191,500
42
$17.7M 1.24%
+116,970
43
$17.6M 1.23%
+246,004
44
$17.5M 1.22%
121,400
+7,400
45
$16.4M 1.14%
73,700
46
$16.1M 1.13%
380,479
-21
47
$16.1M 1.12%
230,200
48
$15.8M 1.11%
81,012
49
$15.5M 1.08%
+57,500
50
$14.1M 0.98%
495,151
+38,733
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