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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$16.9M
4
VMC icon
Vulcan Materials
VMC
+$16.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.7M
4
MBLY
Mobileye N.V.
MBLY
+$17.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.94%
+325,029
52
$8.77M 0.88%
+187,530
53
$8.64M 0.86%
187,540
54
$8.33M 0.83%
85,234
-366
55
$8.26M 0.83%
+260,052
56
$8.19M 0.82%
+127,026
57
$7.89M 0.79%
643,900
-1,100
58
$7.48M 0.75%
247,420
59
$7.45M 0.75%
382,374
-9,026
60
$7.3M 0.73%
+54,006
61
$7.27M 0.73%
144,124
+29,124
62
$6.93M 0.69%
275,545
+45
63
$6.85M 0.69%
+127,200
64
$6.82M 0.68%
+450,000
65
$6.44M 0.64%
105,945
+300
66
$6.06M 0.61%
69,660
-68,500
67
$5.79M 0.58%
247,262
+121,682
68
$5.43M 0.54%
841,126
+10,126
69
$4.59M 0.46%
+142,000
70
$4.42M 0.44%
75,000
71
$4.33M 0.43%
259,529
+54
72
$4.19M 0.42%
+135,021
73
$3.97M 0.4%
90,518
-79,482
74
$3.62M 0.36%
84,075
-38,550
75
$3.61M 0.36%
67,100
+14,100
1 2
3
4 5