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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.4%
+120,000
77
$4.22M 0.39%
74,200
78
$3.97M 0.37%
122,625
79
$3.86M 0.36%
33,405
80
$3.54M 0.33%
+201,500
81
$3.52M 0.33%
207,065
-335
82
$3.51M 0.33%
150,000
-262,500
83
$3.45M 0.32%
+50,000
84
$3.45M 0.32%
37,000
-141,000
85
$3.27M 0.3%
585,615
-2,880
86
$3.21M 0.3%
+43,820
87
$2.81M 0.26%
145,580
-204,420
88
$2.81M 0.26%
+27,200
89
$2.47M 0.23%
47,900
+5,900
90
$2.46M 0.23%
+66,600
91
$1.65M 0.15%
+102,000
92
$1.54M 0.14%
+56,688
93
$894K 0.08%
+68,989
94
$765K 0.07%
32,000
95
$708K 0.07%
22,590
96
$690K 0.06%
+43,350
97
$651K 0.06%
48,200
98
$643K 0.06%
+82,500
99
$632K 0.06%
274,900
+4,900
100
$614K 0.06%
49,200
2 3
4
5 6