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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
$1.44B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.7M
3
+$23.2M
4
TMHC icon
Taylor Morrison
TMHC
+$22.8M
5
IQV icon
IQVIA
IQV
+$20.6M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.36%
318,084
+84,379
77
$5.15M 0.36%
+68,612
78
$5.12M 0.36%
149,547
-71,272
79
$5.08M 0.35%
142,240
+10,048
80
$5.06M 0.35%
191,495
+39,537
81
$4.97M 0.35%
697,195
+375,335
82
$4.93M 0.34%
142,684
+10,305
83
$4.82M 0.34%
+181,000
84
$4.82M 0.34%
42,470
+8,770
85
$4.33M 0.3%
+92,140
86
$3.95M 0.27%
+46,700
87
$3.92M 0.27%
296,163
+160,599
88
$3.51M 0.24%
+97,598
89
$3.48M 0.24%
104,189
-26,660
90
$2.97M 0.21%
+359,682
91
$2.67M 0.19%
85,045
+6,616
92
$2.41M 0.17%
+283,873
93
$2.12M 0.15%
+88,170
94
$2.1M 0.15%
512,604
+164,538
95
$2.08M 0.14%
62,500
96
$2.04M 0.14%
69,461
+11,750
97
$1.91M 0.13%
725,751
+232,113
98
$1.83M 0.13%
+228,843
99
$1.77M 0.12%
87,264
+14,764
100
$1.66M 0.12%
188,683
+31,918
2 3
4
5 6