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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
$1.02B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.1M
3
+$16.7M
4
ULTA icon
Ulta Beauty
ULTA
+$16.5M
5
NBR icon
Nabors Industries
NBR
+$16.1M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.37%
55,985
-23,460
77
$3.16M 0.31%
+153,600
78
$3.01M 0.3%
+53,500
79
$2.97M 0.29%
+89,800
80
$2.93M 0.29%
40,300
+33,600
81
$2.37M 0.23%
38,524
+9,743
82
$1.86M 0.18%
53,000
-35,918
83
$1.41M 0.14%
201,000
+36,500
84
$1.34M 0.13%
+144,275
85
$1.13M 0.11%
38,069
+13,429
86
$1.12M 0.11%
+39,100
87
$1.08M 0.11%
129,340
+31,200
88
$1.04M 0.1%
30,300
-9,600
89
$960K 0.09%
+90,170
90
$907K 0.09%
+16,000
91
$844K 0.08%
33,500
92
$803K 0.08%
26,562
+355
93
$777K 0.08%
+33,000
94
$767K 0.08%
+32,710
95
$766K 0.08%
+40,000
96
$761K 0.07%
80,359
+17,100
97
$725K 0.07%
18,000
98
$708K 0.07%
+11,100
99
$692K 0.07%
52,000
100
$675K 0.07%
94,400
-2,140
2 3
4
5 6