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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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.93%
+420,000
52
$11.5M 0.93%
+96,000
53
$11.2M 0.9%
+162,700
54
$11.1M 0.89%
93,556
-2,720
55
$10.8M 0.87%
207,895
+39,695
56
$10.5M 0.85%
187,805
-8,345
57
$10M 0.81%
+300,000
58
$9.9M 0.8%
100,769
+37,460
59
$9.82M 0.79%
+384,731
60
$9.56M 0.77%
223,840
-6,640
61
$8.94M 0.72%
+332,570
62
$8.86M 0.72%
+200,000
63
$8.4M 0.68%
167,482
-1,450
64
$8.34M 0.67%
181,375
-8,325
65
$8.21M 0.66%
+100,000
66
$7.64M 0.62%
334,417
-2,875
67
$7.21M 0.58%
+223,400
68
$6.83M 0.55%
+240,000
69
$6.14M 0.5%
109,399
-14,600
70
$6.13M 0.5%
99,130
-2,420
71
$5.96M 0.48%
+322,110
72
$5.53M 0.45%
116,846
-75,820
73
$5.46M 0.44%
55,680
+10,680
74
$5.4M 0.44%
+59,483
75
$5.25M 0.42%
151,734
+5,900
1 2
3
4 5