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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
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$16.1M
4
EL icon
Estee Lauder
EL
+$16.1M
5
AMSG
Amsurg Corp
AMSG
+$14.6M

Top Sells

1
+$19.4M
2
+$19.1M
3
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.05%
+34,500
102
$576K 0.05%
+50,000
103
$565K 0.05%
+27,000
104
$565K 0.05%
+30,700
105
$564K 0.05%
25,715
106
$560K 0.05%
+16,000
107
$300K 0.03%
+24,585
108
$177K 0.02%
815
109
$174K 0.02%
4,640
110
$170K 0.02%
3,060
111
$164K 0.02%
1,835
112
$156K 0.01%
2,145
113
$155K 0.01%
3,520
114
$152K 0.01%
2,145
115
$151K 0.01%
5,130
116
$150K 0.01%
1,440
117
$148K 0.01%
1,165
118
$144K 0.01%
+4,680
119
$144K 0.01%
1,670
120
$141K 0.01%
1,445
121
$138K 0.01%
+1,800
122
$137K 0.01%
4,860
-689,076
123
$137K 0.01%
1,905
124
$137K 0.01%
2,450
125
$137K 0.01%
2,650
3 4
5
6 7