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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.92M
3
+$4.72M
4
PRTS icon
CarParts.com
PRTS
+$4.17M
5
LESL icon
Leslie's
LESL
+$4.15M

Top Sells

1
+$49.6M
2
+$44.8M
3
+$42.9M
4
GRWG icon
GrowGeneration
GRWG
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Sector Composition

1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.05%
611
-128,819
77
$116K 0.05%
+848
78
$113K 0.04%
331
-80,111
79
$111K 0.04%
+551
80
$103K 0.04%
3,549
-823,951
81
$100K 0.04%
262
-61,838
82
$99K 0.04%
+3,896
83
$99K 0.04%
1,240
-275,882
84
$98K 0.04%
207
-55,227
85
$98K 0.04%
427
-9,673
86
$94K 0.04%
580
-132,601
87
$88K 0.03%
473
-44,800
88
$76K 0.03%
167
-45,770
89
$67K 0.03%
1,048
-492,631
90
$46K 0.02%
380
-65,945
91
$26K 0.01%
+100
92
– –
-768,160
93
– –
-206,910
94
– –
-187,257
95
– –
-212,979
96
– –
-226,139
97
– –
-23,761
98
– –
-189,000
99
– –
-36,104
100
– –
-197,970
2 3
4
5 6