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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.24%
+450,000
77
$1.88M 0.19%
28,102
78
$923K 0.09%
37,127
-5,828
79
$834K 0.09%
30,700
80
$748K 0.08%
6,000
81
$727K 0.07%
149,000
82
$717K 0.07%
100,800
83
$688K 0.07%
+19,000
84
$685K 0.07%
128,500
-63,500
85
$678K 0.07%
39,900
86
$671K 0.07%
+24,640
87
$662K 0.07%
12,790
88
$661K 0.07%
+54,000
89
$634K 0.06%
+25,000
90
$631K 0.06%
33,500
+8,500
91
$630K 0.06%
+30,300
92
$630K 0.06%
34,500
93
$619K 0.06%
42,000
-8,000
94
$617K 0.06%
+33,000
95
$609K 0.06%
30,000
96
$599K 0.06%
+110,000
97
$591K 0.06%
34,310
98
$584K 0.06%
32,500
-12,500
99
$577K 0.06%
15,535
-126,465
100
$577K 0.06%
21,100
2 3
4
5 6