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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
$1.22B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
MAN icon
ManpowerGroup
MAN
+$17M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.96%
+376,000
52
$11.5M 0.94%
+293,600
53
$11.1M 0.91%
235,875
-105
54
$11M 0.9%
67,021
+25,030
55
$10.9M 0.89%
2,193,400
+249,350
56
$10.7M 0.87%
+340,144
57
$10.4M 0.85%
302,500
-185,000
58
$10.4M 0.85%
+616,535
59
$10.3M 0.84%
+255,382
60
$10.2M 0.84%
+193,415
61
$10.1M 0.82%
+230,000
62
$9.33M 0.76%
68,978
+12,103
63
$8.99M 0.73%
+833,025
64
$8.51M 0.7%
412,191
-1,679
65
$8.43M 0.69%
102,464
+5,640
66
$7.31M 0.6%
+87,750
67
$7.05M 0.58%
+373,500
68
$7.05M 0.58%
105,395
+13,395
69
$6.81M 0.56%
106,139
+19,751
70
$6.5M 0.53%
+187,000
71
$6.39M 0.52%
77,044
+9,741
72
$6.26M 0.51%
50,500
+25,000
73
$5.42M 0.44%
+116,550
74
$5.12M 0.42%
242,276
+19,113
75
$5.01M 0.41%
54,337
+7,327
1 2
3
4 5