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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
$1.33B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.7M
3
+$29.2M
4
GME icon
GameStop
GME
+$26.6M
5
CAH icon
Cardinal Health
CAH
+$26.3M

Top Sells

1
+$43.3M
2
+$35.3M
3
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.01%
2,200
-500
102
$127K 0.01%
2,000
103
$126K 0.01%
+6,200
104
$125K 0.01%
2,720
+471
105
$123K 0.01%
1,460
+60
106
$122K 0.01%
4,700
+200
107
$122K 0.01%
3,340
+140
108
$122K 0.01%
1,980
+80
109
$121K 0.01%
3,660
+160
110
$120K 0.01%
2,515
+105
111
$119K 0.01%
2,400
+100
112
$119K 0.01%
465
+165
113
$119K 0.01%
+800
114
$119K 0.01%
3,860
+160
115
$117K 0.01%
730
+30
116
$117K 0.01%
1,460
+60
117
$116K 0.01%
1,410
+60
118
$114K 0.01%
2,300
+100
119
$114K 0.01%
2,400
+100
120
$112K 0.01%
+3,000
121
$112K 0.01%
3,450
+150
122
$110K 0.01%
1,460
+60
123
$109K 0.01%
3,742
+158
124
$109K 0.01%
1,670
+70
125
$106K 0.01%
+2,100
3 4
5
6 7