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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
$978M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.2M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$15.9M

Top Sells

1
+$19.4M
2
+$19M
3
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
American Eagle Outfitters
AEO
+$16.1M

Sector Composition

1 Industrials 17.03%
2 Consumer Discretionary 15.65%
3 Communication Services 15.47%
4 Technology 14.71%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.06%
28,000
102
$553K 0.06%
58,000
103
$483K 0.05%
+63,259
104
$258K 0.03%
4,640
105
$202K 0.02%
815
106
$201K 0.02%
2,270
107
$196K 0.02%
1,165
108
$179K 0.02%
1,905
109
$169K 0.02%
1,670
110
$169K 0.02%
3,205
111
$163K 0.02%
1,440
112
$162K 0.02%
2,770
113
$160K 0.02%
1,255
-113,167
114
$159K 0.02%
2,145
115
$158K 0.02%
4,860
116
$157K 0.02%
3,060
117
$156K 0.02%
1,800
118
$156K 0.02%
3,250
119
$152K 0.02%
7,040
120
$148K 0.02%
6,200
121
$143K 0.01%
1,835
122
$142K 0.01%
2,450
123
$139K 0.01%
4,680
124
$138K 0.01%
1,445
125
$137K 0.01%
10,860
3 4
5
6 7