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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.7M
3
+$29.2M
4
GME icon
GameStop
GME
+$26.6M
5
CAH icon
Cardinal Health
CAH
+$26.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.05%
40,000
77
$691K 0.05%
42,100
78
$690K 0.05%
+42,000
79
$686K 0.05%
+40,000
80
$656K 0.05%
+29,000
81
$643K 0.05%
+40,000
82
$638K 0.05%
+40,000
83
$568K 0.04%
+30,790
84
$568K 0.04%
42,500
-10,500
85
$531K 0.04%
41,500
86
$496K 0.04%
53,600
+18,100
87
$410K 0.03%
55,000
+47,500
88
$384K 0.03%
+32,000
89
$274K 0.02%
+27,500
90
$169K 0.01%
9,600
+400
91
$158K 0.01%
2,820
+120
92
$156K 0.01%
1,360
+60
93
$152K 0.01%
5,755
94
$143K 0.01%
3,550
+150
95
$142K 0.01%
10,140
+440
96
$139K 0.01%
1,524
+63
97
$137K 0.01%
4,800
+200
98
$136K 0.01%
2,500
99
$131K 0.01%
2,930
+130
100
$131K 0.01%
+2,370
2 3
4
5 6