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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.95%
163,798
52
$9M 0.84%
+645,000
53
$8.29M 0.77%
+275,500
54
$7.96M 0.74%
187,540
55
$7.92M 0.74%
247,420
+11,800
56
$7.89M 0.73%
+325,000
57
$7.83M 0.73%
24,689
-17,095
58
$7.79M 0.72%
+139,850
59
$7.72M 0.72%
+115,000
60
$7.66M 0.71%
+9,300,000
61
$7.64M 0.71%
+85,600
62
$7.61M 0.71%
+230,000
63
$7.43M 0.69%
+130,755
64
$7.4M 0.69%
+170,000
65
$7.17M 0.67%
+122,000
66
$6.74M 0.63%
190,000
-192,252
67
$6.55M 0.61%
+689,200
68
$6M 0.56%
133,500
+66,900
69
$5.86M 0.54%
105,645
70
$5.71M 0.53%
+391,400
71
$5.29M 0.49%
831,000
72
$5.02M 0.47%
120,000
73
$4.82M 0.45%
259,475
+52,410
74
$4.6M 0.43%
122,625
75
$4.45M 0.41%
74,200
1 2
3
4 5