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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
$1.21B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$18.3M
4
MTD icon
Mettler-Toledo International
MTD
+$18M
5
MTN icon
Vail Resorts
MTN
+$17.9M

Top Sells

1
+$23.6M
2
+$20.1M
3
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.42%
+62,728
77
$4.51M 0.37%
223,163
-81,477
78
$4.33M 0.36%
+114,500
79
$4.26M 0.35%
245,217
+140,525
80
$3.97M 0.33%
47,010
+1,872
81
$3.17M 0.26%
+25,500
82
$2.94M 0.24%
38,652
+8,096
83
$2.82M 0.23%
131,617
+31,617
84
$2.75M 0.23%
280,664
+95,242
85
$2.61M 0.22%
+86,393
86
$2.55M 0.21%
88,118
+17,518
87
$2.54M 0.21%
+50,306
88
$2.52M 0.21%
+73,000
89
$2.49M 0.21%
183,808
+10,056
90
$2.49M 0.21%
56,600
91
$2.45M 0.2%
+135,971
92
$2.39M 0.2%
+80,676
93
$2.18M 0.18%
128,291
-33,959
94
$2.17M 0.18%
+100,000
95
$2.15M 0.18%
+105,000
96
$2.04M 0.17%
+52,500
97
$1.92M 0.16%
+80,900
98
$1.63M 0.14%
+54,408
99
$1.4M 0.12%
204,552
-1,619,215
100
$1.07M 0.09%
+146,416
2 3
4
5 6