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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.7M
3
+$29.2M
4
GME icon
GameStop
GME
+$26.6M
5
CAH icon
Cardinal Health
CAH
+$26.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.83%
+784,900
52
$10.7M 0.8%
167,130
-8,550
53
$10.4M 0.78%
+252,000
54
$9.63M 0.72%
+325,000
55
$9.55M 0.72%
+41,770
56
$9.09M 0.68%
237,458
+206,458
57
$9.07M 0.68%
+131,500
58
$9.03M 0.68%
135,016
-5,789
59
$8.86M 0.67%
140,214
+30,714
60
$8.85M 0.67%
202,900
+146,900
61
$8.45M 0.64%
+608,600
62
$7.97M 0.6%
+627,570
63
$7.76M 0.58%
266,069
+262,495
64
$7.47M 0.56%
+190,000
65
$7.41M 0.56%
+113,200
66
$7.34M 0.55%
+353,400
67
$4.04M 0.3%
+275,000
68
$4.04M 0.3%
235,000
69
$3.37M 0.25%
+125,000
70
$2.79M 0.21%
+3,993
71
$2.36M 0.18%
+94,300
72
$1.53M 0.12%
+53,530
73
$826K 0.06%
11,000
74
$805K 0.06%
61,000
+6,000
75
$789K 0.06%
+86,742
1 2
3
4 5