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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
$265M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.84M
3
+$5.59M
4
SWIM icon
Latham Group
SWIM
+$4.78M
5
IHRT icon
iHeartMedia
IHRT
+$4.78M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$3.85M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.44%
587,773
+140,273
27
$3.8M 1.43%
115,084
-7,876
28
$3.75M 1.42%
+121,231
29
$3.7M 1.4%
86,709
+16,773
30
$3.63M 1.37%
+69,919
31
$3.63M 1.37%
67,451
-67,964
32
$3.55M 1.34%
6,828
+884
33
$3.17M 1.2%
101,112
-26,001
34
$3.11M 1.17%
24,985
+5,384
35
$3.08M 1.16%
193,000
36
$3.02M 1.14%
25,900
-2,125
37
$2.76M 1.04%
+49,700
38
$2.74M 1.03%
15,920
+10,340
39
$2.67M 1.01%
+42,500
40
$2.66M 1%
+70,000
41
$2.56M 0.97%
+220,000
42
$2.52M 0.95%
32,252
-1,186
43
$2.42M 0.91%
39,487
-37,432
44
$2.4M 0.91%
+44,725
45
$2.37M 0.89%
113,885
+22,006
46
$2.36M 0.89%
48,384
-1,116
47
$2.31M 0.87%
+98,000
48
$2.25M 0.85%
+66,205
49
$2.19M 0.83%
+12,274
50
$2.13M 0.8%
20,160
+250
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