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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 1.01%
93,556
52
$10.8M 1.01%
+140,000
53
$10.1M 0.94%
163,798
54
$9.27M 0.86%
+168,700
55
$9.08M 0.84%
332,570
56
$8.81M 0.82%
248,501
-100,000
57
$8.49M 0.79%
+275,000
58
$8.08M 0.75%
+625,000
59
$7.87M 0.73%
187,540
60
$7.79M 0.72%
225,495
+210,000
61
$7.74M 0.72%
651,700
+1,700
62
$7.6M 0.71%
+588,800
63
$7.09M 0.66%
325,000
+86,050
64
$7M 0.65%
+420,000
65
$6.92M 0.64%
235,620
66
$6.33M 0.59%
65,955
+10,600
67
$6.19M 0.58%
322,110
68
$6.04M 0.56%
183,914
-955
69
$5.55M 0.52%
193,249
70
$5.52M 0.51%
105,645
71
$5.48M 0.51%
122,622
-410,400
72
$4.99M 0.46%
+135,200
73
$4.96M 0.46%
+72,447
74
$4.72M 0.44%
+157,300
75
$4.41M 0.41%
+831,000
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3
4 5