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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
$1.25B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.3M
3
+$29.4M
4
DG icon
Dollar General
DG
+$26.5M
5
MU icon
Micron Technology
MU
+$24.2M

Top Sells

1
+$42.6M
2
+$40.1M
3
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.01%
3,200
102
$109K 0.01%
1,900
103
$107K 0.01%
3,600
104
$106K 0.01%
+3,700
105
$105K 0.01%
3,500
106
$105K 0.01%
4,900
107
$105K 0.01%
5,755
108
$104K 0.01%
1,900
109
$103K 0.01%
+4,500
110
$103K 0.01%
+1,400
111
$102K 0.01%
3,200
112
$102K 0.01%
+2,800
113
$102K 0.01%
+3,574
114
$100K 0.01%
2,300
115
$100K 0.01%
1,400
116
$99K 0.01%
1,350
+350
117
$98K 0.01%
3,584
118
$97K 0.01%
700
119
$97K 0.01%
800
120
$96K 0.01%
2,300
+400
121
$95K 0.01%
2,392
122
$94K 0.01%
2,249
123
$93K 0.01%
+2,200
124
$92K 0.01%
2,500
125
$91K 0.01%
3,300
3 4
5
6 7