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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
$256M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.95M
3
+$4.83M
4
NPO icon
Enpro
NPO
+$4.45M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.28M

Top Sells

1
+$7.66M
2
+$6.79M
3
+$6.04M
4
GRWG icon
GrowGeneration
GRWG
+$5.63M
5
STNG icon
Scorpio Tankers
STNG
+$4.94M

Sector Composition

1 Consumer Discretionary 30.3%
2 Technology 27.5%
3 Industrials 21.87%
4 Healthcare 8.76%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.19%
11,515
+2,421
77
$478K 0.19%
3,036
+796
78
$446K 0.17%
2,729
+277
79
$424K 0.17%
+4,687
80
$382K 0.15%
2,898
-13,773
81
$362K 0.14%
543
-2,699
82
$354K 0.14%
+4,328
83
$352K 0.14%
620
+256
84
$268K 0.1%
+2,442
85
$228K 0.09%
+2,268
86
$192K 0.08%
2,970
-68,885
87
$167K 0.07%
2,700
+1,060
88
$165K 0.06%
+4,030
89
$161K 0.06%
+512
90
– –
-90,393
91
– –
-28,270
92
– –
-141,754
93
– –
-5,934
94
– –
-13,232
95
– –
-2,383
96
– –
-1,230
97
– –
-5,464
98
– –
-228,075
99
– –
-157,554
100
– –
-314,592
1 2 3
4
5