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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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.35%
+60,000
77
$4.05M 0.35%
267,268
+76,428
78
$3.99M 0.34%
+296,565
79
$3.91M 0.33%
143,929
+27,857
80
$3.86M 0.33%
84,495
+16,257
81
$3.66M 0.31%
50,126
82
$3.62M 0.31%
+70,500
83
$3.58M 0.31%
144,097
+66,500
84
$3.4M 0.29%
486,686
+75,247
85
$3.36M 0.29%
+29,000
86
$3.23M 0.28%
+368,599
87
$3.2M 0.27%
+176,532
88
$3.13M 0.27%
393,869
89
$3.07M 0.26%
+44,200
90
$2.83M 0.24%
41,986
91
$2.74M 0.23%
+137,450
92
$2.24M 0.19%
121,044
-338,966
93
$2.11M 0.18%
92,046
+69,736
94
$2.09M 0.18%
451,407
+236,017
95
$1.97M 0.17%
+87,170
96
$1.4M 0.12%
+80,571
97
$1.37M 0.12%
+112,189
98
$1.34M 0.11%
51,556
+26,956
99
$1.32M 0.11%
14,072
-49,792
100
$1.15M 0.1%
+83,020
2 3
4
5 6