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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
$1.28B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$26.2M
3
+$26M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Top Sells

1
+$50.9M
2
+$34M
3
+$31.7M
4
HRB icon
H&R Block
HRB
+$30.3M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.01%
2,820
102
$150K 0.01%
1,360
103
$149K 0.01%
6,200
104
$146K 0.01%
10,140
105
$143K 0.01%
2,370
106
$143K 0.01%
2,500
107
$141K 0.01%
2,000
108
$139K 0.01%
1,524
109
$137K 0.01%
1,460
110
$136K 0.01%
2,515
111
$131K 0.01%
800
112
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1,460
113
$130K 0.01%
3,860
114
$129K 0.01%
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115
$129K 0.01%
3,660
116
$128K 0.01%
1,980
117
$128K 0.01%
2,200
118
$125K 0.01%
3,760
119
$124K 0.01%
3,340
120
$123K 0.01%
3,000
121
$122K 0.01%
2,400
122
$122K 0.01%
6,400
-3,200
123
$122K 0.01%
+2,293
124
$121K 0.01%
4,000
-1,001,000
125
$121K 0.01%
4,700
3 4
5
6 7