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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$23.2M
4
LULU icon
lululemon athletica
LULU
+$22.6M
5
HAS icon
Hasbro
HAS
+$22.2M

Top Sells

1
+$26.3M
2
+$22.4M
3
+$21.8M
4
ENPH icon
Enphase Energy
ENPH
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.73%
+250,075
27
$23.4M 1.72%
133,181
-171,819
28
$23.3M 1.72%
+827,500
29
$23.3M 1.72%
306,924
+4,024
30
$22.6M 1.67%
+65,000
31
$21.7M 1.6%
+2,620,400
32
$21.4M 1.58%
140,000
33
$21.4M 1.58%
45,937
-10
34
$20.8M 1.53%
+226,139
35
$20.7M 1.52%
212,979
+1,061
36
$20.6M 1.52%
+262,460
37
$20.3M 1.5%
+497,224
38
$20M 1.48%
249,600
-218,400
39
$19.6M 1.45%
210,964
40
$19.4M 1.43%
326,953
+166,432
41
$18.9M 1.4%
189,000
+45,976
42
$18.8M 1.38%
+1,790,574
43
$18.7M 1.38%
+599,896
44
$18.7M 1.38%
+337,316
45
$18.6M 1.37%
+197,970
46
$18.3M 1.35%
266,951
-41,223
47
$16.8M 1.24%
185,789
-1,127
48
$11.4M 0.84%
357,316
+291,276
49
$8.74M 0.64%
+734,100
50
$7.95M 0.59%
66,325
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