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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
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.4%
+130,000
77
$4.46M 0.36%
+84,565
78
$4.31M 0.35%
+3,700
79
$4.11M 0.33%
129,763
-252,970
80
$3.94M 0.32%
122,625
81
$3.92M 0.32%
+34,460
82
$3.64M 0.29%
+191,120
83
$3.61M 0.29%
+77,180
84
$3.51M 0.28%
588,075
-10,535
85
$3.04M 0.25%
85,955
+83,150
86
$2.42M 0.2%
191,140
+150,955
87
$2.1M 0.17%
+159,921
88
$1.57M 0.13%
+4,673
89
$1.15M 0.09%
37,900
-273,200
90
$1.07M 0.09%
+58,250
91
$899K 0.07%
+41,073
92
$843K 0.07%
16,385
93
$835K 0.07%
80,690
+3,890
94
$723K 0.06%
43,600
-19,400
95
$695K 0.06%
+49,385
96
$684K 0.06%
25,805
-8,176
97
$663K 0.05%
37,500
-940
98
$642K 0.05%
+80,000
99
$613K 0.05%
+25,715
100
$590K 0.05%
+55,096
2 3
4
5 6