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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
$1.44B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.7M
3
+$23.2M
4
TMHC icon
Taylor Morrison
TMHC
+$22.8M
5
IQV icon
IQVIA
IQV
+$20.6M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.49%
731,475
-48,525
27
$21.2M 1.47%
608,757
+4,948
28
$20.8M 1.45%
418,000
29
$20.6M 1.43%
+133,358
30
$20.5M 1.43%
225,541
-4,459
31
$20.5M 1.43%
258,879
-9,887
32
$20.3M 1.41%
1,451,450
+1,001
33
$19.6M 1.36%
59,434
34
$19.6M 1.36%
+753,320
35
$19.5M 1.36%
276,825
-515
36
$19.4M 1.35%
+302,443
37
$19.2M 1.34%
+884,020
38
$19.2M 1.34%
+312,000
39
$19.1M 1.33%
131,325
40
$18.5M 1.29%
+329,033
41
$18.1M 1.26%
+632,500
42
$18M 1.25%
1,383,991
+23,645
43
$17.5M 1.22%
+153,150
44
$17.2M 1.2%
+8,387
45
$17.1M 1.19%
85,077
46
$16.3M 1.14%
+100,275
47
$15.6M 1.09%
48,034
48
$15.1M 1.05%
+109,839
49
$14.9M 1.04%
+520,000
50
$14.2M 0.99%
146,502
+1,502
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