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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
$1.22B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.4M
3
+$19.1M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
MAN icon
ManpowerGroup
MAN
+$17M

Top Sells

1
+$23.3M
2
+$21.8M
3
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.34%
134,276
-159,557
77
$3.87M 0.32%
88,896
+15,896
78
$3.63M 0.3%
+20,700
79
$3.47M 0.28%
337,828
+57,164
80
$3.45M 0.28%
149,862
+44,862
81
$3.42M 0.28%
+84,193
82
$3.12M 0.25%
77,316
-219,166
83
$3.07M 0.25%
+11,200
84
$3.03M 0.25%
105,123
+5,123
85
$2.95M 0.24%
+166,418
86
$2.87M 0.23%
+47,600
87
$2.86M 0.23%
+98,836
88
$2.82M 0.23%
202,564
+18,756
89
$2.74M 0.22%
65,752
+13,252
90
$2.74M 0.22%
+199,357
91
$2.69M 0.22%
93,877
+5,759
92
$2.61M 0.21%
67,795
+13,387
93
$2.57M 0.21%
55,969
+5,663
94
$2.57M 0.21%
169,619
+33,648
95
$2.23M 0.18%
51,476
-29,200
96
$2.03M 0.17%
122,440
-9,177
97
$1.9M 0.16%
48,966
-246,102
98
$1.79M 0.15%
84,210
+3,310
99
$1.46M 0.12%
87,896
-40,395
100
$816K 0.07%
+7,200
2 3
4
5 6