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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
$265M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.84M
3
+$5.59M
4
SWIM icon
Latham Group
SWIM
+$4.78M
5
IHRT icon
iHeartMedia
IHRT
+$4.78M

Top Sells

1
+$4.6M
2
+$4.45M
3
+$3.98M
4
UTZ icon
Utz Brands
UTZ
+$3.92M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$3.85M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.05%
+769
77
$130K 0.05%
3,665
+116
78
$130K 0.05%
731
+258
79
$126K 0.05%
780
-68
80
$126K 0.05%
1,479
-19,409
81
$110K 0.04%
+880
82
$108K 0.04%
+1,849
83
$95K 0.04%
507
-44
84
$95K 0.04%
393
-34
85
$75K 0.03%
128
-79
86
$47K 0.02%
350
-30
87
– –
-580
88
– –
-83,037
89
– –
-21,350
90
– –
-30,850
91
– –
-262
92
– –
-66,860
93
– –
-162,530
94
– –
-113,407
95
– –
-1,896
96
– –
-100
97
– –
-66,939
98
– –
-258,000
99
– –
-611
100
– –
-87,611
1 2 3
4
5