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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
$1.21B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.3M
4
MTD icon
Mettler-Toledo International
MTD
+$18M
5
MTN icon
Vail Resorts
MTN
+$17.9M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 1.01%
+81,500
52
$12.2M 1.01%
+475,000
53
$12.1M 1%
+370,893
54
$11.9M 0.99%
+190,600
55
$11.4M 0.94%
+1,500,000
56
$11.1M 0.92%
293,833
+17,039
57
$10.9M 0.9%
+306,753
58
$10.4M 0.86%
235,980
59
$10.3M 0.86%
296,482
+3,893
60
$10.1M 0.84%
405,766
+5,238
61
$8.97M 0.74%
+618,507
62
$8.89M 0.74%
1,944,050
-862,160
63
$8.75M 0.72%
+110,000
64
$8.28M 0.69%
295,068
+265,102
65
$8.27M 0.68%
56,875
-54,411
66
$7.87M 0.65%
+134,550
67
$7.72M 0.64%
+413,870
68
$7.41M 0.61%
41,991
+41,366
69
$7.26M 0.6%
+37,000
70
$7.12M 0.59%
96,824
71
$6.16M 0.51%
+92,000
72
$6.13M 0.51%
67,303
+1,654
73
$5.96M 0.49%
+2,850,000
74
$5.79M 0.48%
+140,900
75
$5.21M 0.43%
86,388
-5,023
1 2
3
4 5