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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.9%
+83,000
52
$8.71M 0.89%
325,029
53
$8.57M 0.88%
+350,000
54
$8.47M 0.87%
260,052
55
$8.16M 0.83%
+365,500
56
$7.77M 0.79%
246,920
-500
57
$7.7M 0.79%
170,950
-16,580
58
$7.57M 0.77%
+425,000
59
$7.32M 0.75%
+1,200,000
60
$7.2M 0.74%
127,200
61
$7.05M 0.72%
+109,700
62
$6.47M 0.66%
173,021
+38,000
63
$5.69M 0.58%
+255,630
64
$5.46M 0.56%
79,745
-26,200
65
$4.86M 0.5%
+610,000
66
$4.51M 0.46%
97,303
+6,785
67
$4.47M 0.46%
+177,000
68
$4.04M 0.41%
84,075
69
$3.95M 0.4%
+410,907
70
$3.93M 0.4%
+100,000
71
$3.89M 0.4%
+136,100
72
$3.49M 0.36%
+24,400
73
$3.37M 0.34%
53,400
-13,700
74
$2.81M 0.29%
+50,000
75
$2.77M 0.28%
8,690
+6,252
1 2
3
4 5