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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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.15%
3,543
+2,493
77
$1.59M 0.14%
+173,900
78
$1.5M 0.13%
67,930
-385,190
79
$1.15M 0.1%
23,100
+10,000
80
$1.09M 0.09%
+40,200
81
$740K 0.06%
+16,390
82
$654K 0.06%
+46,000
83
$650K 0.06%
47,400
+9,400
84
$615K 0.05%
51,185
+1,185
85
$595K 0.05%
+83,000
86
$591K 0.05%
18,980
-1,020
87
$586K 0.05%
+39,700
88
$573K 0.05%
+33,981
89
$566K 0.05%
+37,550
90
$565K 0.05%
21,600
91
$546K 0.05%
750
+160
92
$524K 0.04%
+23,000
93
$517K 0.04%
90,000
94
$453K 0.04%
+22,000
95
$445K 0.04%
+35,438
96
$279K 0.02%
+14,000
97
$260K 0.02%
+50,000
98
$175K 0.01%
6,520
99
$168K 0.01%
1,360
100
$167K 0.01%
2,500
2 3
4
5 6