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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
$1.08B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$19.1M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
V icon
Visa
V
+$16.7M

Top Sells

1
+$37.8M
2
+$22.4M
3
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.06%
25,715
102
$603K 0.06%
13,500
-2,885
103
$596K 0.06%
+9,100
104
$592K 0.06%
+51,410
105
$560K 0.05%
+45,000
106
$557K 0.05%
30,000
107
$555K 0.05%
+113,100
108
$548K 0.05%
+72,100
109
$543K 0.05%
+65,000
110
$496K 0.05%
27,690
+1,690
111
$490K 0.05%
+80,000
112
$438K 0.04%
+20,000
113
$197K 0.02%
2,545
-51,800
114
$178K 0.02%
39,093
-37,447
115
$169K 0.02%
815
116
$160K 0.01%
2,145
117
$152K 0.01%
+4,640
118
$148K 0.01%
5,130
119
$148K 0.01%
4,080
120
$141K 0.01%
1,440
121
$141K 0.01%
1,835
122
$140K 0.01%
1,530
123
$140K 0.01%
3,520
124
$139K 0.01%
1,445
125
$138K 0.01%
1,905
-213,205
3 4
5
6 7