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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
$1B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.4M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Top Sells

1
+$34.3M
2
+$27.3M
3
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K icon
Kellanova
K
+$24.3M

Sector Composition

1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.3%
175,970
+33,286
77
$3.04M 0.3%
401,320
-42,276
78
$2.63M 0.26%
+126,343
79
$2.24M 0.22%
+42,781
80
$2.12M 0.21%
+50,349
81
$1.95M 0.19%
512,604
82
$1.64M 0.16%
+193,118
83
$1.6M 0.16%
+142,000
84
$1.57M 0.16%
+184,636
85
$1.56M 0.16%
+208,307
86
$1.46M 0.15%
36,491
+4,991
87
$1.43M 0.14%
+79,442
88
$1.43M 0.14%
93,462
-98,033
89
$1.32M 0.13%
+257,000
90
$1.29M 0.13%
38,365
91
$1.05M 0.11%
774,403
+48,652
92
$1.05M 0.1%
47,250
-15,250
93
$1M 0.1%
95,950
+30,950
94
$1M 0.1%
+210,000
95
$962K 0.1%
90,264
+3,000
96
$945K 0.09%
+166,400
97
$756K 0.08%
115,131
98
$736K 0.07%
136,991
-91,852
99
$625K 0.06%
36,770
-210,966
100
$484K 0.05%
8,594
-56,373
2 3
4
5 6