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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
$1.43B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.5M
3
+$21.8M
4
ALGN icon
Align Technology
ALGN
+$20.7M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

1
+$26.5M
2
+$25.1M
3
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 19.85%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.3%
342,112
+226,223
77
$4.26M 0.3%
75,170
+6,915
78
$4.2M 0.29%
518,672
+108,984
79
$4.17M 0.29%
+560,351
80
$4.14M 0.29%
190,840
+48,276
81
$4M 0.28%
+393,869
82
$3.75M 0.26%
116,072
+25,059
83
$3.69M 0.26%
100,000
+70,000
84
$3.57M 0.25%
+125,000
85
$3.54M 0.25%
+122,800
86
$3.5M 0.24%
77,420
-109,937
87
$3.43M 0.24%
96,300
+48,800
88
$3.41M 0.24%
+41,986
89
$3.32M 0.23%
+175,000
90
$3.23M 0.23%
60,179
-21
91
$3.21M 0.22%
+16,000
92
$3.07M 0.21%
+199,931
93
$2.85M 0.2%
+146,950
94
$2.76M 0.19%
68,238
-24,341
95
$2.73M 0.19%
+170,000
96
$2.43M 0.17%
77,597
+15,997
97
$2.31M 0.16%
+95,785
98
$2.02M 0.14%
136,103
+31,103
99
$1.93M 0.13%
29,989
-41,011
100
$1.4M 0.1%
43,572
+18,572
2 3
4
5 6