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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$29.4M
4
DG icon
Dollar General
DG
+$26.5M
5
MU icon
Micron Technology
MU
+$24.2M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.05%
48,125
77
$633K 0.05%
+107,600
78
$625K 0.05%
+40,000
79
$624K 0.05%
+42,100
80
$617K 0.05%
+38,000
81
$613K 0.05%
+55,000
82
$515K 0.04%
+41,500
83
$431K 0.03%
3,000
-2,000
84
$399K 0.03%
7,660
-769,755
85
$346K 0.03%
35,500
-89,500
86
$147K 0.01%
+5,000
87
$143K 0.01%
9,200
88
$141K 0.01%
2,700
89
$134K 0.01%
2,500
90
$131K 0.01%
1,461
91
$129K 0.01%
4,600
+400
92
$118K 0.01%
1,300
93
$118K 0.01%
2,700
94
$114K 0.01%
2,000
95
$112K 0.01%
2,900
-800
96
$111K 0.01%
9,700
97
$111K 0.01%
1,900
98
$110K 0.01%
3,400
99
$110K 0.01%
2,410
100
$109K 0.01%
1,400
2 3
4
5 6