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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
$1.28B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.06%
30,700
+1,700
77
$715K 0.06%
+100,000
78
$709K 0.06%
34,300
-5,700
79
$672K 0.05%
+18,600
80
$662K 0.05%
+32,000
81
$657K 0.05%
38,395
-3,705
82
$650K 0.05%
+32,000
83
$633K 0.05%
+73,000
84
$615K 0.05%
+17,703
85
$609K 0.05%
+55,000
86
$594K 0.05%
58,406
-28,336
87
$581K 0.05%
+35,000
88
$564K 0.04%
+1,316
89
$555K 0.04%
+70,000
90
$550K 0.04%
+21,300
91
$525K 0.04%
+31,000
92
$522K 0.04%
30,790
93
$491K 0.04%
+50,000
94
$486K 0.04%
30,399
-11,101
95
$485K 0.04%
+36,000
96
$471K 0.04%
+95,300
97
$450K 0.04%
+22,400
98
$363K 0.03%
+29,000
99
$225K 0.02%
11,760
-2,660,700
100
$182K 0.01%
5,755
2 3
4
5 6