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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
$1.17B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.5M
3
+$25.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$25M
5
CERN
Cerner Corp
CERN
+$20.8M

Top Sells

1
+$24.6M
2
+$24.3M
3
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

1 Technology 21.51%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.57%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.01%
4,895
102
$162K 0.01%
1,490
103
$162K 0.01%
1,490
104
$149K 0.01%
815
105
$145K 0.01%
2,568
106
$144K 0.01%
2,450
107
$142K 0.01%
3,060
108
$142K 0.01%
1,705
109
$140K 0.01%
10,140
110
$140K 0.01%
1,524
111
$137K 0.01%
1,835
112
$135K 0.01%
3,410
113
$134K 0.01%
+1,670
114
$131K 0.01%
2,370
115
$130K 0.01%
5,100
+600
116
$129K 0.01%
+5,753
117
$128K 0.01%
6,200
118
$128K 0.01%
2,335
+800
119
$127K 0.01%
4,080
120
$125K 0.01%
1,530
121
$125K 0.01%
+2,650
122
$125K 0.01%
3,550
-218
123
$124K 0.01%
2,740
-39
124
$121K 0.01%
3,520
125
$120K 0.01%
475
3 4
5
6 7