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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
$1.15B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.7M
4
OLED icon
Universal Display
OLED
+$20.9M
5
OC icon
Owens Corning
OC
+$20.8M

Top Sells

1
+$41.2M
2
+$31.9M
3
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.71%
+690,000
27
$19.8M 1.71%
388,125
+92,925
28
$19.4M 1.68%
+352,000
29
$19.3M 1.67%
116,779
30
$19M 1.64%
+270,000
31
$18.5M 1.61%
+716,400
32
$18.1M 1.57%
424,336
+129,816
33
$17.8M 1.55%
+120,906
34
$17.5M 1.52%
+36,800
35
$16.3M 1.41%
91,900
36
$16.1M 1.4%
+192,100
37
$15.8M 1.37%
+210,964
38
$15.8M 1.37%
986,050
+288,863
39
$15.6M 1.35%
275,587
+2,587
40
$14.5M 1.25%
+355,628
41
$14M 1.21%
308,174
-137
42
$13.7M 1.19%
+110,000
43
$13.6M 1.18%
764,521
+600,982
44
$13.4M 1.16%
+119,500
45
$13.4M 1.16%
186,916
-84
46
$13.3M 1.16%
+211,918
47
$12.5M 1.09%
89,095
-15,905
48
$12.5M 1.08%
837,021
+2,021
49
$11M 0.95%
+143,024
50
$10.3M 0.9%
+22,000
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