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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.41%
33,405
77
$4.28M 0.4%
+75,000
78
$3.98M 0.37%
+127,800
79
$3.82M 0.36%
+78,800
80
$3.74M 0.35%
59,100
+50,000
81
$3.55M 0.33%
+85,435
82
$3.45M 0.32%
+53,000
83
$3.26M 0.3%
+64,000
84
$2.46M 0.23%
340,115
-245,500
85
$2.14M 0.2%
125,580
+23,580
86
$1.47M 0.14%
30,000
+16,500
87
$957K 0.09%
274,900
88
$787K 0.07%
42,885
-465
89
$721K 0.07%
32,150
+12,150
90
$683K 0.06%
+34,310
91
$663K 0.06%
45,000
92
$658K 0.06%
113,100
93
$612K 0.06%
65,000
94
$609K 0.06%
18,000
-4,590
95
$607K 0.06%
+37,000
96
$602K 0.06%
+12,790
97
$599K 0.06%
+97,665
98
$597K 0.06%
+21,100
99
$594K 0.06%
+6,000
100
$584K 0.05%
+45,000
2 3
4
5 6