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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
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.98M
3
+$4.6M
4
QUOT
Quotient Technology Inc
QUOT
+$4.45M
5
HUBG icon
HUB Group
HUBG
+$4.14M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$44.8M
4
GRWG icon
GrowGeneration
GRWG
+$42.7M
5
MOS icon
The Mosaic Company
MOS
+$34M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.33%
83,037
+35,707
27
$3.36M 1.31%
+250,091
28
$3.28M 1.28%
66,860
-290,456
29
$3.24M 1.26%
69,936
-427,288
30
$3.12M 1.21%
+1,340
31
$3.04M 1.18%
21,350
-182,160
32
$3.03M 1.18%
82,498
-2,896
33
$3.02M 1.17%
113,407
-17,105
34
$3.01M 1.17%
+5,944
35
$3M 1.17%
127,113
+75,540
36
$2.81M 1.09%
16,882
-598
37
$2.74M 1.07%
+303,400
38
$2.69M 1.05%
+65,028
39
$2.68M 1.04%
+34,899
40
$2.44M 0.95%
49,500
-45,419
41
$2.39M 0.93%
12,966
-140,204
42
$2.36M 0.92%
27,231
-235,229
43
$2.28M 0.89%
6,971
-145,681
44
$2.25M 0.88%
28,025
-383,375
45
$2.21M 0.86%
57,565
-542,331
46
$2.19M 0.85%
+25,610
47
$2.19M 0.85%
+193,000
48
$2.16M 0.84%
33,438
-303,878
49
$2.12M 0.82%
+66,939
50
$2.1M 0.82%
+175,070
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