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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
$1.23B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.1M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.9M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$31.5M
2
+$30.5M
3
+$27.3M
4
BKNG icon
Booking.com
BKNG
+$25M
5
SYNA icon
Synaptics
SYNA
+$24.3M

Sector Composition

1 Industrials 22.61%
2 Technology 18.43%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.32%
+122,625
77
$2.69M 0.22%
32,539
-97,961
78
$2.03M 0.17%
+50,000
79
$2.01M 0.16%
+96,675
80
$1.35M 0.11%
+44,500
81
$664K 0.05%
50,100
-22,500
82
$621K 0.05%
+38,000
83
$620K 0.05%
55,000
84
$608K 0.05%
+13,100
85
$597K 0.05%
50,000
+21,000
86
$593K 0.05%
+90,000
87
$580K 0.05%
+1,050
88
$574K 0.05%
+17,500
89
$560K 0.05%
+1,567
90
$549K 0.04%
21,850
+550
91
$541K 0.04%
+72,500
92
$535K 0.04%
21,600
-9,100
93
$528K 0.04%
110,100
+14,800
94
$500K 0.04%
+20,000
95
$470K 0.04%
36,000
96
$451K 0.04%
+37,500
97
$419K 0.03%
+590
98
$404K 0.03%
24,000
+1,600
99
$163K 0.01%
1,360
100
$160K 0.01%
6,520
+120
2 3
4
5 6