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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
$999M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.6M
3
+$16.9M
4
VMC icon
Vulcan Materials
VMC
+$16.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.7M
4
MBLY
Mobileye N.V.
MBLY
+$17.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.7M

Sector Composition

1 Consumer Discretionary 24.13%
2 Technology 20.23%
3 Healthcare 11.71%
4 Communication Services 10.86%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.06%
+28,000
102
$575K 0.06%
110,000
-3,100
103
$566K 0.06%
21,100
104
$563K 0.06%
12,790
105
$552K 0.06%
37,000
106
$545K 0.05%
+192,000
107
$541K 0.05%
32,150
108
$502K 0.05%
6,000
109
$466K 0.05%
25,000
-715
110
$212K 0.02%
4,640
111
$181K 0.02%
815
112
$169K 0.02%
3,060
113
$166K 0.02%
1,440
114
$163K 0.02%
1,905
115
$160K 0.02%
1,165
116
$159K 0.02%
2,270
117
$151K 0.02%
+3,250
118
$151K 0.02%
+3,205
119
$150K 0.02%
1,835
120
$150K 0.02%
1,445
121
$148K 0.01%
4,860
122
$148K 0.01%
2,770
123
$147K 0.01%
10,860
+1,590
124
$146K 0.01%
2,450
125
$145K 0.01%
5,130
3 4
5
6 7