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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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27.3M
4
BKNG icon
Booking.com
BKNG
+$25M
5
SYNA icon
Synaptics
SYNA
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.43%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.91%
+102,775
52
$10.4M 0.85%
+319,168
53
$10.3M 0.84%
+8,167
54
$9.67M 0.79%
+310,000
55
$9.16M 0.75%
925,246
+866,840
56
$8.69M 0.71%
+105,000
57
$8.38M 0.68%
+203,400
58
$8.24M 0.67%
+155,000
59
$8.24M 0.67%
+93,500
60
$8.16M 0.66%
+98,380
61
$8.12M 0.66%
223,297
-101,583
62
$7.7M 0.63%
148,595
-70,445
63
$7.4M 0.6%
191,300
-468,700
64
$6.85M 0.56%
311,920
-48,080
65
$6.75M 0.55%
+82,196
66
$6.51M 0.53%
+258,400
67
$6.39M 0.52%
148,760
-51,640
68
$6.19M 0.5%
141,675
+10,015
69
$5.77M 0.47%
+199,977
70
$5.42M 0.44%
225,030
+25,030
71
$5.37M 0.44%
+181,656
72
$4.69M 0.38%
+212,500
73
$4.47M 0.36%
+6,368
74
$4.36M 0.36%
+137,500
75
$4.31M 0.35%
106,000
-319,140
1 2
3
4 5