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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
$1.2B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.8M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
IMAX icon
IMAX
IMAX
+$17.5M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.27%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.4%
+200,000
77
$4.33M 0.36%
46,470
+45,040
78
$4.18M 0.35%
54,345
-220,345
79
$4.13M 0.35%
103,400
+18,835
80
$3.98M 0.33%
74,200
-42,646
81
$3.97M 0.33%
588,495
+420
82
$3.85M 0.32%
122,625
83
$3.74M 0.31%
129,763
84
$3.71M 0.31%
33,405
-1,055
85
$3.23M 0.27%
207,400
+16,260
86
$2.96M 0.25%
125,805
+100,000
87
$2.83M 0.24%
+160,000
88
$2.77M 0.23%
+42,000
89
$1.65M 0.14%
+68,700
90
$997K 0.08%
83,575
+3,575
91
$851K 0.07%
16,385
92
$814K 0.07%
35,400
+9,235
93
$808K 0.07%
76,540
-4,150
94
$704K 0.06%
+116,000
95
$689K 0.06%
+32,000
96
$680K 0.06%
+22,590
97
$670K 0.06%
15,495
98
$668K 0.06%
48,200
-1,185
99
$668K 0.06%
+25,500
100
$636K 0.05%
+49,200
2 3
4
5 6