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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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K icon
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.73%
+642,850
52
$7.21M 0.72%
+265,951
53
$6.06M 0.6%
+249,163
54
$5.96M 0.59%
+45,000
55
$5.96M 0.59%
+415,000
56
$5.71M 0.57%
155,793
+20,793
57
$5.28M 0.53%
201,106
+38,610
58
$5.22M 0.52%
737,027
-50,043
59
$5.12M 0.51%
195,873
-983
60
$4.82M 0.48%
193,811
+44,264
61
$4.78M 0.48%
279,906
-38,178
62
$4.71M 0.47%
+290,580
63
$4.59M 0.46%
+269,500
64
$4.59M 0.46%
218,290
+37,290
65
$4.42M 0.44%
+137,000
66
$4.27M 0.43%
400,318
+7,834
67
$4.23M 0.42%
705,211
+516,528
68
$4.15M 0.41%
226,545
+138,375
69
$4.04M 0.4%
210,000
-422,500
70
$3.95M 0.39%
+49,200
71
$3.79M 0.38%
+236,697
72
$3.68M 0.37%
137,228
-5,012
73
$3.44M 0.34%
+430,653
74
$3.21M 0.32%
+38,800
75
$3.18M 0.32%
266,573
-29,590
1 2
3
4 5