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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$29.4M
4
DG icon
Dollar General
DG
+$26.5M
5
MU icon
Micron Technology
MU
+$24.2M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.77%
+175,680
52
$8.9M 0.71%
+206,307
53
$8.88M 0.71%
+140,805
54
$8.75M 0.7%
344,800
-900
55
$7.03M 0.56%
109,500
+93,500
56
$6.13M 0.49%
+165,950
57
$6.03M 0.48%
640,000
-1,352,300
58
$5.31M 0.42%
+92,500
59
$5.3M 0.42%
+485,200
60
$5.04M 0.4%
10,680
-10,510
61
$4.12M 0.33%
115,000
62
$3.77M 0.3%
235,000
+213,000
63
$3.63M 0.29%
+106,500
64
$3.46M 0.28%
+79,100
65
$3.29M 0.26%
185,900
+20,800
66
$3.15M 0.25%
88,605
-703,954
67
$3.01M 0.24%
78,816
-197,274
68
$2.89M 0.23%
+150,000
69
$2.33M 0.19%
+56,000
70
$924K 0.07%
68,900
+18,000
71
$709K 0.06%
55,000
72
$684K 0.05%
+53,000
73
$680K 0.05%
+31,000
74
$673K 0.05%
73,600
+68,100
75
$650K 0.05%
+11,000
1 2
3
4 5