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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$16.9M
4
VMC icon
Vulcan Materials
VMC
+$16.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.7M
4
MBLY
Mobileye N.V.
MBLY
+$17.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.34%
340,155
+40
77
$3.25M 0.32%
78,800
78
$2.92M 0.29%
+10,900
79
$2.8M 0.28%
+54,960
80
$2.72M 0.27%
54,000
-10,000
81
$2.66M 0.27%
+66,300
82
$1.61M 0.16%
26,244
-187,991
83
$1.6M 0.16%
28,102
-1,898
84
$872K 0.09%
42,955
+70
85
$832K 0.08%
45,000
86
$814K 0.08%
+58,000
87
$805K 0.08%
149,000
-125,900
88
$719K 0.07%
18,920
+920
89
$716K 0.07%
50,000
90
$691K 0.07%
+30,700
91
$676K 0.07%
+100,800
92
$659K 0.07%
47,470
+2,470
93
$652K 0.07%
+30,000
94
$640K 0.06%
+35,000
95
$628K 0.06%
34,500
96
$623K 0.06%
+2,438
97
$622K 0.06%
34,310
98
$613K 0.06%
+31,500
99
$606K 0.06%
+39,900
100
$602K 0.06%
104,645
+6,980
2 3
4
5 6