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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
$1.15B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.8M
3
+$21.7M
4
OLED icon
Universal Display
OLED
+$20.9M
5
OC icon
Owens Corning
OC
+$20.8M

Top Sells

1
+$41.2M
2
+$31.9M
3
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.66%
+160,521
52
$7.17M 0.62%
249,618
+49,618
53
$5.72M 0.5%
24,837
-52
54
$5.27M 0.46%
+66,325
55
$5.25M 0.45%
110,688
-52,300
56
$5.09M 0.44%
67,814
-92,031
57
$4.52M 0.39%
69,609
-161
58
$3.89M 0.34%
168,843
+18,843
59
$3.84M 0.33%
99,278
+31,313
60
$3.7M 0.32%
98,104
+25,560
61
$3.45M 0.3%
158,323
-4,291
62
$3.31M 0.29%
+153,636
63
$3.22M 0.28%
+456,176
64
$3.11M 0.27%
+91,514
65
$3.07M 0.27%
106,010
+66,010
66
$2.91M 0.25%
372,211
+9,611
67
$2.87M 0.25%
413,230
+53,230
68
$2.84M 0.25%
+51,000
69
$2.81M 0.24%
109,635
-40,673
70
$2.8M 0.24%
234,509
+39,673
71
$2.78M 0.24%
133,594
+7,668
72
$2.55M 0.22%
+55,200
73
$2.54M 0.22%
+10,100
74
$2.52M 0.22%
193,016
-133
75
$2.49M 0.22%
106,000
-250
1 2
3
4 5