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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
$1.1B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$17.3M
4
XLNX
Xilinx Inc
XLNX
+$16.9M
5
HII icon
Huntington Ingalls Industries
HII
+$16.4M

Top Sells

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.44%
64,560
+6,260
77
$3.98M 0.36%
621,281
+476,281
78
$3.55M 0.32%
32,487
-26,631
79
$3.28M 0.3%
39,900
-153,100
80
$3.03M 0.28%
43,906
+1,792
81
$3.03M 0.28%
+34,100
82
$2.59M 0.24%
110,079
-26,260
83
$2.49M 0.23%
148,622
-25,228
84
$2.2M 0.2%
57,103
+3,816
85
$2.18M 0.2%
+56,600
86
$2.1M 0.19%
+90,000
87
$1.99M 0.18%
+126,745
88
$1.95M 0.18%
+142,200
89
$1.91M 0.17%
+227,415
90
$1.9M 0.17%
+44,700
91
$1.88M 0.17%
100,055
-19,690
92
$1.75M 0.16%
165,124
+5,604
93
$1.75M 0.16%
72,310
-11,293
94
$1.63M 0.15%
+224,154
95
$1.61M 0.15%
77,059
+45,197
96
$1.61M 0.15%
+235,500
97
$1.57M 0.14%
+311,000
98
$1.56M 0.14%
89,995
+6,027
99
$1.42M 0.13%
+13,320
100
$1.26M 0.11%
22,882
-3,162
2 3
4
5 6