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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
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 1.13%
+126,500
52
$12M 1.09%
+127,331
53
$11.9M 1.08%
+112,435
54
$11.9M 1.08%
53,402
+6,750
55
$11.6M 1.06%
177,781
+124,451
56
$11.3M 1.03%
110,670
+21,060
57
$11.2M 1.02%
317,811
-160,998
58
$11.1M 1.01%
507,507
+5,165
59
$11.1M 1.01%
442,327
-163,918
60
$9.97M 0.91%
393,163
+183,163
61
$9.86M 0.9%
+315,730
62
$9.54M 0.87%
1,021,590
+345,833
63
$9.15M 0.83%
200,219
+2,119
64
$8.77M 0.8%
141,876
+107,136
65
$8.22M 0.75%
+170,419
66
$8.18M 0.74%
+380,000
67
$7.85M 0.71%
+311,900
68
$7.71M 0.7%
274,516
+3,015
69
$6.92M 0.63%
+56,900
70
$6.75M 0.61%
160,268
+118,460
71
$6.42M 0.58%
95,932
72
$6.42M 0.58%
+155,000
73
$6.13M 0.56%
96,824
-19,900
74
$5.66M 0.51%
64,448
-16,952
75
$4.97M 0.45%
+87,400
1 2
3
4 5