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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
$1.36B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.1M
3
+$21.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$20M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 17.89%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.41%
220,946
-62,254
27
$19M 1.4%
593,498
+183,698
28
$18.9M 1.39%
231,321
-142
29
$18.9M 1.39%
355,732
-10,388
30
$18.7M 1.37%
+361,759
31
$18.6M 1.36%
220,298
-172
32
$18.3M 1.34%
+210,513
33
$18M 1.32%
173,349
+349
34
$18M 1.32%
909,240
-1,294,470
35
$18M 1.32%
+74,210
36
$17.9M 1.32%
+156,504
37
$17.8M 1.3%
285,349
-128,395
38
$17.7M 1.3%
+1,540,000
39
$16.7M 1.22%
305,728
-147
40
$16.6M 1.22%
+140,000
41
$16.5M 1.21%
66,828
+7,653
42
$16.3M 1.19%
403,000
-1,089
43
$16.2M 1.18%
299,267
+34,267
44
$15.8M 1.16%
59,434
+1,934
45
$15.8M 1.16%
+381,290
46
$15.7M 1.15%
+74,971
47
$15.6M 1.15%
+140,715
48
$15.4M 1.13%
384,693
-307
49
$15.3M 1.13%
253,222
-96,778
50
$14M 1.03%
85,077
-35,562
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