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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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K icon
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.5%
+127,477
27
$14.7M 1.47%
85,077
28
$14.3M 1.42%
+1,057,775
29
$14.3M 1.42%
+240,000
30
$14.2M 1.42%
59,800
+13,747
31
$13.9M 1.39%
+83,447
32
$13.8M 1.37%
+530,000
33
$13.7M 1.37%
+55,000
34
$13.6M 1.36%
48,034
35
$13.6M 1.35%
+552,156
36
$13.4M 1.33%
+240,000
37
$13.1M 1.31%
57,501
+21,145
38
$13.1M 1.31%
30,000
-22,904
39
$13M 1.3%
+108,500
40
$12.6M 1.26%
52,211
-33,400
41
$12.2M 1.22%
42,930
-30,180
42
$12.1M 1.21%
+326,125
43
$12M 1.2%
+119,500
44
$11.6M 1.15%
+312,755
45
$11.1M 1.11%
625,753
+105,753
46
$11.1M 1.11%
1,219,722
-164,269
47
$10.6M 1.06%
+72,500
48
$9.71M 0.97%
143,610
-2,892
49
$8.34M 0.83%
105,675
-163,131
50
$7.35M 0.73%
+173,974
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